Taj Air Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taj Air Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 389.85 Cr. The most recent charge was created on 01 Jul 2015 in favour of Tata Capital Financial Services Limited for Rs 35.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Bank Of Nova Scotia Asia Limited (Acting On Behalf Of Itself And Standard Chartered Bank) : 110.00 Cr
- The Bank Of Nova Scotia Asia Limited(Acting On Behalf Of Itself And Standard Chartered Bank) : 110.00 Cr
- Ge Capital Services India : 104.85 Cr
- Tata Capital Financial Services Limited : 35.00 Cr
- Tata Capital Limited : 30.00 Cr
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₹389.85 crore
5
The Bank Of Nova Scotia Asia Limited (Acting On Behalf Of Itself And Standard Chartered Bank)
Satisfaction
20 Jun 2017
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10584939 View Details | Tata Capital Financial Services Limited | ₹ 35.00 | 01 Jul 2015 | - | 20 Jun 2017 | Satisfied |
| 10139064 View Details | The Bank Of Nova Scotia Asia Limited (Acting On Behalf Of Itself And Standard Chartered Bank) | ₹ 110.00 | 23 Jan 2009 | - | 24 Apr 2017 | Satisfied |
| 10139651 View Details | The Bank Of Nova Scotia Asia Limited(Acting On Behalf Of Itself And Standard Chartered Bank) | ₹ 110.00 | 16 Jan 2009 | - | 24 Apr 2017 | Satisfied |
| 10160958 View Details | Tata Capital Limited | ₹ 30.00 | 25 May 2009 | - | 02 Jan 2017 | Satisfied |
| 10305865 View Details | Ge Capital Services India | ₹ 35.85 | 12 Sep 2011 | - | 13 Aug 2012 | Satisfied |
| 80062215 View Details | Ge Capital Services India | ₹ 69.00 | 04 Mar 2004 | 03 Feb 2011 | 08 Dec 2011 | Satisfied |
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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.