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Sky Touch Aviation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sky Touch Aviation Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.70 Cr. The most recent charge was created on 15 Apr 2024 for Rs 5.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.70 Cr

₹9.70 crore

-

1

Others

Creation

15 Apr 2024

₹0.53 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100922688 View DetailsOthers₹ 0.53 15 Apr 2024-- Open 5300000.0
100902313 View DetailsOthers₹ 2.71 03 Apr 2024-- Open 27100000.0
100053737 View DetailsOthers₹ 2.74 26 Sep 2016-- Open 27428490.0
100056827 View DetailsOthers₹ 2.22 25 Aug 2016-- Open 22200000.0
100022549 View DetailsOthers₹ 1.50 17 Mar 201610 May 2016- Open 15000000.0
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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.