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Air India Express Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Air India Express Limited has 26 charges registered with the Registrar of Companies: 2 open charges worth Rs 321.95 Cr and 24 satisfied charges worth Rs 5,827.98 Cr. The most recent charge was created on 16 Apr 2025 for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 321.95 Cr

₹321.95 crore

₹5,827.98 crore

3

Others

Satisfaction

06 Jan 2026

₹402.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100214363 View DetailsOthers₹ 410.87 23 Oct 2018-06 Jan 2026 Satisfied 4108720000.0
100207329 View DetailsOthers₹ 402.36 13 Sep 2018-06 Jan 2026 Satisfied 4023600000.0
100974386 View DetailsStandard Chartered Bank₹ 53.00 28 Aug 2024-05 Feb 2025 Satisfied 530000000.0
10570973 View DetailsStandard Chartered Bank₹ 30.95 15 May 201521 Mar 201605 Feb 2025 Satisfied 309540000.0
100204613 View DetailsOthers₹ 262.37 30 Aug 2018-09 Dec 2024 Satisfied 2623670900.0
100667043 View DetailsOthers₹ 228.59 22 Dec 2022-02 Dec 2024 Satisfied 2285869581.0
100329152 View DetailsOthers₹ 292.23 20 Feb 2020-02 Dec 2024 Satisfied 2922253500.0
100302790 View DetailsOthers₹ 248.29 11 Nov 2019-02 Dec 2024 Satisfied 2482881243.06
100290033 View DetailsOthers₹ 197.89 22 Aug 2019-02 Dec 2024 Satisfied 1978920000.0
100290034 View DetailsOthers₹ 197.89 22 Aug 2019-02 Dec 2024 Satisfied 1978920000.0
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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.