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Ail Consultants Private Limited loan details

Charges taken from banks & financial institutes

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Ail Consultants Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 508.58 Cr and 1 satisfied charge worth Rs 50.00 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 01 May 2025 in favour of Sbicap Trustee Company Limited for Rs 27.18 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 353.69 Cr
  • Sbicap Trustee Company Limited : 154.89 Cr

₹508.58 crore

₹50.00 crore

3

Others

Creation

01 May 2025

₹27.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100509809 View DetailsIndian Bank₹ 50.00 14 Dec 2021-23 Jan 2024 Satisfied 500000000.0
101100521 View DetailsSbicap Trustee Company Limited₹ 27.18 01 May 2025-- Open 271800000.0
100993364 View DetailsOthers₹ 1.00 27 Sep 2024-- Open 10000290.0
100906226 View DetailsOthers₹ 10.00 22 Feb 2024-- Open 100000000.0
100794826 View DetailsOthers₹ 20.00 06 Oct 202323 Oct 2024- Open 200000000.0
100794817 View DetailsOthers₹ 5.00 06 Oct 2023-- Open 50000000.0
100762725 View DetailsOthers₹ 260.00 18 Aug 2023-- Open 2600000000.0
100762705 View DetailsOthers₹ 57.69 18 Aug 2023-- Open 576900000.0
100561446 View DetailsSbicap Trustee Company Limited₹ 1.90 18 Apr 2022-- Open 19000000.0
100444478 View DetailsSbicap Trustee Company Limited₹ 3.70 19 May 2021-- Open 37000000.0
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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

Verified entity values are shown only after access is granted.

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.