Sovika Aviation Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sovika Aviation Services Private Limited has 28 charges registered with the Registrar of Companies: 27 open charges worth Rs 109.64 Cr and 1 satisfied charge worth Rs 288.12 Cr. The largest open charges are held by Union Bank Of India and Hdfc Bank Limited. The most recent charge was created on 10 Sep 2020 for Rs 4.05 M and is open.
Charges Breakdown by Lending Institutions
- Others : 80.61 Cr
- Union Bank Of India : 27.06 Cr
- Hdfc Bank Limited : 1.96 Cr
₹109.64 crore
₹288.12 crore
4
Idbi Trusteeship Services Limited
Satisfaction
09 Nov 2023
₹288.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10609710 View Details | Idbi Trusteeship Services Limited | ₹ 288.12 | 30 Nov 2015 | 16 May 2018 | 09 Nov 2023 | Satisfied |
| 100380808 View Details | Others | ₹ 0.40 | 10 Sep 2020 | - | - | Open |
| 100358457 View Details | Others | ₹ 0.70 | 24 Jul 2020 | - | - | Open |
| 100159846 View Details | Others | ₹ 30.00 | 05 Jan 2018 | - | - | Open |
| 100031064 View Details | Others | ₹ 0.20 | 06 May 2016 | - | - | Open |
| 100031066 View Details | Others | ₹ 0.09 | 11 Apr 2016 | - | - | Open |
| 100031063 View Details | Others | ₹ 0.72 | 29 Feb 2016 | - | - | Open |
| 10626035 View Details | Hdfc Bank Limited | ₹ 0.55 | 29 Feb 2016 | - | - | Open |
| 10626658 View Details | Hdfc Bank Limited | ₹ 0.09 | 15 Feb 2016 | - | - | Open |
| 10607653 View Details | Hdfc Bank Limited | ₹ 0.15 | 03 Dec 2015 | - | - | 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.