Visskan Aviation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Visskan Aviation Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.95 M and 6 satisfied charges worth Rs 2.88 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 12 Sep 2024 in favour of Hdfc Bank Limited for Rs 0.95 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.09 Cr
₹9.49 lakh
₹287.75 lakh
4
Corporation Bank
Creation
12 Sep 2024
₹9.49 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10350330 View Details | Corporation Bank | ₹ 165.00 | 27 Mar 2012 | 19 Mar 2014 | 21 Jul 2023 | Satisfied |
| 10079468 View Details | Corporation Bank | ₹ 30.00 | 16 Oct 2007 | - | 21 Jul 2023 | Satisfied |
| 100151379 View Details | Axis Bank Limited | ₹ 50.00 | 05 Jan 2018 | 30 Mar 2021 | 25 Feb 2022 | Satisfied |
| 10568347 View Details | Punjab National Bank | ₹ 28.00 | 18 Mar 2015 | - | 03 Jan 2019 | Satisfied |
| 10456312 View Details | Punjab National Bank | ₹ 5.00 | 01 Oct 2013 | - | 03 Jan 2019 | Satisfied |
| 10415054 View Details | Punjab National Bank | ₹ 9.75 | 07 Mar 2013 | - | 03 Jan 2019 | Satisfied |
| 100981591 View Details | Hdfc Bank Limited | ₹ 9.49 | 12 Sep 2024 | - | - | 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.