Tata Sia Airlines Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tata Sia Airlines Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 921.97 Cr. The most recent charge was created on 01 Apr 2021 for Rs 270.13 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 921.97 Cr
-
₹921.97 crore
1
Others
Satisfaction
22 Oct 2024
₹270.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100437546 View Details | Others | ₹ 270.13 | 01 Apr 2021 | - | 22 Oct 2024 | Satisfied |
| 100146289 View Details | Others | ₹ 325.05 | 16 Nov 2017 | - | 26 Sep 2022 | Satisfied |
| 100146286 View Details | Others | ₹ 319.29 | 16 Nov 2017 | - | 24 Feb 2022 | Satisfied |
| 100264548 View Details | Others | ₹ 7.50 | 08 May 2019 | - | 22 Jul 2020 | 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.