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Olympic Express Air Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Olympic Express Air Services Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.40 M. The largest open charges are held by The Thane Janata Sahakari Bank Ltd and Tjsb Sahakari Bank Limited. The most recent charge was created on 07 Jul 2004 in favour of The Thane Janata Sahakari Bank Ltd for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Thane Janata Sahakari Bank Ltd : 0.62 Cr
  • Tjsb Sahakari Bank Limited : 0.32 Cr

₹94.00 lakh

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2

The Thane Janata Sahakari Bank Ltd

Modification

28 Dec 2017

₹32.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90145274 View DetailsThe Thane Janata Sahakari Bank Ltd₹ 35.00 07 Jul 2004-- Open 3500000.0
90143591 View DetailsTjsb Sahakari Bank Limited₹ 32.00 28 Sep 200128 Dec 2017- Open 3200000.0
90146221 View DetailsThe Thane Janata Sahakari Bank Ltd₹ 9.00 28 Sep 200109 Oct 2004- Open 900000.0
90146123 View DetailsThe Thane Janata Sahakari Bank Ltd₹ 2.00 09 Oct 2000-- Open 200000.0
90142811 View DetailsThe Thane Janata Sahakari Bank Ltd₹ 3.00 28 Mar 2000-- Open 300000.0
90146027 View DetailsThe Thane Janata Sahakari Bank Ltd₹ 1.00 18 Sep 1999-- Open 100000.0
90147316 View DetailsThe Thane Janata Sahakari Bank Ltd₹ 12.00 22 Jul 1999-- Open 1200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.