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Universal Aviation Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Universal Aviation Services Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.71 Cr. The largest open charges are held by The Karur Vysya Bank Limited, Ge Capital Transportation Financial Services Ltd and Centurion Bank Of Punjab Limited. The most recent charge was created on 01 Aug 2008 in favour of L & T Finance Limited for Rs 0.86 M and is open.

Charges Breakdown by Lending Institutions

  • The Karur Vysya Bank Limited : 1.83 Cr
  • Ge Capital Transportation Financial Services Ltd : 1.14 Cr
  • Centurion Bank Of Punjab Limited : 0.88 Cr
  • Karur Vysya Bank Limited : 0.39 Cr
  • Hdfc Bank Limited : 0.39 Cr
  • Others : 0.09 Cr

₹4.71 crore

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6

The Karur Vysya Bank Limited

Creation

01 Aug 2008

₹0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10123128 View DetailsL & T Finance Limited₹ 0.09 01 Aug 2008-- Open 857142.0
10112991 View DetailsThe Karur Vysya Bank Limited₹ 1.83 17 Jun 2008-- Open 18250000.0
10104755 View DetailsGe Capital Transportation Financial Services Ltd₹ 1.14 15 Feb 2008-- Open 11400000.0
10081862 View DetailsKarur Vysya Bank Limited₹ 0.39 05 Dec 2007-- Open 3900000.0
10099214 View DetailsCenturion Bank Of Punjab Limited₹ 0.56 28 Nov 2007-- Open 5600000.0
10099197 View DetailsCenturion Bank Of Punjab Limited₹ 0.32 28 Nov 2007-- Open 3196000.0
10054830 View DetailsHdfc Bank Limited₹ 0.39 20 Apr 2007-- Open 3870000.0
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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

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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.