Nas Aviation Services India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nas Aviation Services India Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 288.12 Cr and 1 satisfied charge worth Rs 2.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 30 Nov 2015 in favour of Idbi Trusteeship Services Limited for Rs 288.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 288.12 Cr
₹288.12 crore
₹2.00 crore
2
Idbi Trusteeship Services Limited
Modification
16 May 2018
₹288.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10115964 View Details | Union Bank Of India | ₹ 2.00 | 27 Jun 2008 | 19 Feb 2009 | 10 Apr 2018 | Satisfied |
| 10610978 View Details | Idbi Trusteeship Services Limited | ₹ 288.12 | 30 Nov 2015 | 16 May 2018 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.