Param Hans Aviation India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Param Hans Aviation India Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.50 M and 2 satisfied charges worth Rs 1.25 M. The most recent charge was created on 24 Feb 2024 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.65 Cr
₹65.00 lakh
₹12.50 lakh
2
Others
Creation
24 Feb 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10529346 View Details | Punjab National Bank | ₹ 6.50 | 20 Oct 2014 | - | 27 Jul 2018 | Satisfied |
| 10502465 View Details | Punjab National Bank | ₹ 6.00 | 17 May 2014 | - | 27 Jul 2018 | Satisfied |
| 100885221 View Details | Others | ₹ 50.00 | 24 Feb 2024 | - | - | Open |
| 100549807 View Details | Others | ₹ 15.00 | 15 Feb 2022 | - | - | 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.