Shell Mrpl Aviation Fuels And Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shell Mrpl Aviation Fuels And Services Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 340.00 Cr. The most recent charge was created on 09 May 2014 in favour of Hdfc Bank Limited for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Royal Bank Of Scotland N.V. : 98.00 Cr
- Ing Vysya Bank Limited : 87.00 Cr
- Corporation Bank : 80.00 Cr
- Hdfc Bank Limited : 75.00 Cr
-
₹340.00 crore
4
The Royal Bank Of Scotland N.V.
Satisfaction
03 Apr 2019
₹87.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10214489 View Details | Ing Vysya Bank Limited | ₹ 87.00 | 19 Mar 2010 | 15 May 2012 | 03 Apr 2019 | Satisfied |
| 10139958 View Details | Corporation Bank | ₹ 80.00 | 12 Jan 2009 | 13 Jan 2011 | 11 Mar 2019 | Satisfied |
| 10512505 View Details | Hdfc Bank Limited | ₹ 75.00 | 09 May 2014 | - | 02 Aug 2016 | Satisfied |
| 10435620 View Details | The Royal Bank Of Scotland N.V. | ₹ 98.00 | 04 Jul 2013 | - | 28 Jul 2016 | Satisfied |
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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.