Air India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Air India Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1,942.50 Cr. The most recent charge was created on 17 Mar 2007 in favour of Canara Bank for Rs 450.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- First Security Bank : 870.99 Cr
- Canara Bank : 450.00 Cr
- Bank Of Baroda : 321.51 Cr
- Central Bank Of India : 300.00 Cr
-
₹1,942.50 crore
4
First Security Bank
Satisfaction
21 Jan 2009
₹450.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10055560 View Details | Canara Bank | ₹ 450.00 | 17 Mar 2007 | - | 21 Jan 2009 | Satisfied |
| 80011650 View Details | Bank Of Baroda | ₹ 321.51 | 17 Nov 2005 | 24 Aug 2006 | 24 May 2008 | Satisfied |
| 80011876 View Details | First Security Bank | ₹ 870.99 | 27 Oct 1996 | 18 Jul 1997 | 31 May 2007 | Satisfied |
| 80011871 View Details | Central Bank Of India | ₹ 300.00 | 03 Apr 1998 | 08 Jan 2004 | 14 May 2007 | 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.