Summit Aviation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Summit Aviation Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 66.12 Cr and 8 satisfied charges worth Rs 35.04 Cr. The largest open charges are held by Icici Bank Limited, Punjab National Bank and Phoenix Arc Private Limited. The most recent charge was created on 16 Dec 2010 in favour of Phoenix Arc Private Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 28.00 Cr
- Punjab National Bank : 25.62 Cr
- Phoenix Arc Private Limited : 12.50 Cr
₹66.12 crore
₹35.04 crore
5
Punjab National Bank
Modification
24 Sep 2015
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10055145 View Details | Icici Bank Limited | ₹ 2.55 | 28 May 2007 | - | 30 Jan 2009 | Satisfied |
| 10073387 View Details | Icici Bank Limited | ₹ 14.00 | 28 May 2007 | - | 30 Jan 2009 | Satisfied |
| 10065847 View Details | Icici Bank Limited | ₹ 9.72 | 06 Sep 2007 | - | 24 Jul 2008 | Satisfied |
| 80025528 View Details | Bank Of India | ₹ 2.15 | 21 Oct 2005 | - | 24 Jul 2007 | Satisfied |
| 80025527 View Details | Bank Of India | ₹ 5.32 | 28 Mar 2005 | 22 Feb 2007 | 24 Jul 2007 | Satisfied |
| 90037409 View Details | Andhra Bank | ₹ 0.20 | 17 Jul 2002 | 31 Mar 2004 | 21 Feb 2007 | Satisfied |
| 90036694 View Details | Andhra Bank | ₹ 0.55 | 13 Aug 2001 | 31 Mar 2004 | 21 Feb 2007 | Satisfied |
| 90036605 View Details | Andhra Bank | ₹ 0.55 | 13 Jun 2001 | 19 Jan 2002 | 21 Feb 2007 | Satisfied |
| 10260515 View Details | Phoenix Arc Private Limited | ₹ 2.50 | 16 Dec 2010 | 24 Sep 2015 | - | Open |
| 10227493 View Details | Phoenix Arc Private Limited | ₹ 10.00 | 15 Jun 2010 | 24 Sep 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.