Planets Aviation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Planets Aviation Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.35 Cr and 2 satisfied charges worth Rs 2.62 Cr. The most recent charge was created on 15 Nov 2014 for Rs 2.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.35 Cr
₹235.00 lakh
₹262.00 lakh
3
Others
Satisfaction
18 Jan 2018
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10243995 View Details | The Kalupur Commercial Co-Op. Bank Limited | ₹ 75.00 | 21 Sep 2010 | - | 18 Jan 2018 | Satisfied |
| 10226722 View Details | Uco Bank | ₹ 187.00 | 24 Sep 2009 | - | 20 Jun 2014 | Satisfied |
| 10530887 View Details | Others | ₹ 235.00 | 15 Nov 2014 | 15 Mar 2017 | - | 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.