Rajdhani Air Express Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajdhani Air Express Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.37 Cr and 3 satisfied charges worth Rs 2.68 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 10 Aug 2021 in favour of Hdfc Bank Limited for Rs 6.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.37 Cr
₹637.13 lakh
₹267.90 lakh
2
Hdfc Bank Limited
Modification
03 Jul 2024
₹637.13 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100240675 View Details | Karnataka Bank Ltd. | ₹ 140.00 | 29 Jan 2019 | - | 28 Sep 2021 | Satisfied |
| 100352995 View Details | Karnataka Bank Ltd. | ₹ 27.90 | 29 Jun 2020 | - | 27 Sep 2021 | Satisfied |
| 100134338 View Details | Hdfc Bank Limited | ₹ 100.00 | 26 Sep 2017 | - | 28 Jan 2019 | Satisfied |
| 100504593 View Details | Hdfc Bank Limited | ₹ 637.13 | 10 Aug 2021 | 03 Jul 2024 | - | 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.