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Privilege Airways Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Privilege Airways Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 293.91 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 05 Aug 2023 for Rs 203.91 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 203.91 Cr
  • Yes Bank Limited : 90.00 Cr

₹293.91 crore

-

2

Others

Creation

05 Aug 2023

₹203.91 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100814901 View DetailsOthers₹ 203.91 05 Aug 2023-- Open 2039060402.67
10233437 View DetailsYes Bank Limited₹ 45.00 27 Jul 2010-- Open 450000000.0
10233438 View DetailsYes Bank Limited₹ 45.00 27 Jul 2010-- Open 450000000.0
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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

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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.