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Star Trek Aviation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Star Trek Aviation Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.47 M. The most recent charge was created on 16 Aug 2018 for Rs 2.07 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.44 Cr
  • Idbi Bank Limited : 0.21 Cr
-

₹0.65 crore

2

Others

Satisfaction

04 Dec 2021

₹0.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100151807 View DetailsIdbi Bank Limited₹ 0.21 27 Oct 2017-04 Dec 2021 Satisfied 2050000.0
100226995 View DetailsOthers₹ 0.16 05 Jun 2018-29 Aug 2021 Satisfied 1616000.0
100226991 View DetailsOthers₹ 0.21 16 Aug 2018-23 Aug 2021 Satisfied 2069040.0
100251898 View DetailsOthers₹ 0.07 19 Jun 2018-21 Aug 2021 Satisfied 738000.0
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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

Verified entity values are shown only after access is granted.

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.