Sun Aviation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Aviation Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 2 satisfied charges worth Rs 3.09 Cr. The open charge is held by Karnataka Bank Ltd.. The most recent charge was created on 25 Jan 2023 in favour of Karnataka Bank Ltd. for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 0.40 Cr
₹0.40 crore
₹3.09 crore
1
Karnataka Bank Ltd.
Satisfaction
14 May 2024
₹2.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10272342 View Details | Karnataka Bank Ltd. | ₹ 2.85 | 23 Feb 2011 | 25 Jan 2023 | 14 May 2024 | Satisfied |
| 10279475 View Details | Karnataka Bank Ltd. | ₹ 0.24 | 04 Apr 2011 | - | 03 Jul 2015 | Satisfied |
| 100674066 View Details | Karnataka Bank Ltd. | ₹ 0.40 | 25 Jan 2023 | - | - | 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.