Prabhatam Aviation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prabhatam Aviation Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.40 Cr and 2 satisfied charges worth Rs 18.35 Cr. The open charge is held by Srei Equipment Finance Private Limited. The most recent charge was created on 19 Jun 2015 in favour of Corporation Bank for Rs 6.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 10.40 Cr
₹10.40 crore
₹18.35 crore
2
Corporation Bank
Satisfaction
02 May 2017
₹6.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10592386 View Details | Corporation Bank | ₹ 6.60 | 19 Jun 2015 | - | 02 May 2017 | Satisfied |
| 10396965 View Details | Corporation Bank | ₹ 11.75 | 18 May 2012 | - | 25 Apr 2017 | Satisfied |
| 10268246 View Details | Srei Equipment Finance Private Limited | ₹ 10.40 | 24 Jan 2011 | - | - | 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.