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Air India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Air India Limited has 212 charges registered with the Registrar of Companies: 33 open charges worth Rs 15,479.03 Cr and 179 satisfied charges worth Rs 91,361.48 Cr. The largest open charges are held by Calc 20 - Aircraft Limited and Calc 19 - Aircraft Limited. The most recent charge was created on 14 Dec 2023 for Rs 1,000.89 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14824.24 Cr
- Calc 20 - Aircraft Limited : 327.40 Cr
- Calc 19 - Aircraft Limited : 327.40 Cr
Total Open Charges
₹15,479.03 crore
Total Satisfied Charges
₹91,361.48 crore
Total No. of Lender(s)
30
Top Lender
Sbicap Trustee Company Limited
Last Charge Activity
Satisfaction
Last Charge Date
26 Sep 2024
Last Charge Amount
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 80055807 View Details | State Bank Of India | ₹ 100.00 | 27 Dec 2002 | - | 26 Sep 2024 | Satisfied | 1000000000.0 |
| 100391418 View Details | Indian Overseas Bank | ₹ 52.21 | 09 Nov 2020 | 07 Jun 2023 | 22 Aug 2024 | Satisfied | 522100000.0 |
| 10580120 View Details | Calc 11 - Aircraft Limited | ₹ 317.53 | 09 Jul 2015 | - | 22 Jul 2024 | Satisfied | 3175325000.0 |
| 10560791 View Details | Calc 10 - Aircraft Limited | ₹ 310.99 | 24 Mar 2015 | - | 18 Jul 2024 | Satisfied | 3109940000.0 |
| 10584344 View Details | Calc 12 - Aircraft Limited | ₹ 319.81 | 03 Aug 2015 | - | 17 Jul 2024 | Satisfied | 3198115000.0 |
| 80011868 View Details | Hdfc Bank Limited | ₹ 5.00 | 19 Mar 2003 | 23 May 2022 | 30 Oct 2023 | Satisfied | 50000000.0 |
| 10453289 View Details | United Bank Of India | ₹ 250.00 | 27 Sep 2013 | - | 13 Jun 2023 | Satisfied | 2500000000.0 |
| 100377698 View Details | Others | ₹ 145.00 | 28 Sep 2020 | - | 12 Jun 2023 | Satisfied | 1450000000.0 |
| 10335617 View Details | Punjab National Bank | ₹ 150.00 | 31 Dec 2011 | - | 12 Jun 2023 | Satisfied | 1500000000.0 |
| 10335624 View Details | Punjab National Bank | ₹ 150.00 | 31 Dec 2011 | - | 12 Jun 2023 | Satisfied | 1500000000.0 |
| 80053117 View Details | Punjab National Bank | ₹ 210.00 | 09 Jul 2001 | 29 Sep 2011 | 12 Jun 2023 | Satisfied | 2100000000.0 |
| 80011875 View Details | United Bank Of India | ₹ 470.00 | 12 Feb 1997 | 24 Nov 2006 | 12 Jun 2023 | Satisfied | 4700000000.0 |
| 100465494 View Details | Bank Of India | ₹ 21.17 | 15 Jul 2021 | - | 20 Jan 2023 | Satisfied | 211700000.0 |
| 10269753 View Details | Corporation Bank | ₹ 500.00 | 10 Feb 2011 | - | 22 Nov 2022 | Satisfied | 5000000000.0 |
| 10261077 View Details | Corporation Bank | ₹ 300.00 | 16 Dec 2010 | - | 22 Nov 2022 | Satisfied | 3000000000.0 |
| 10545930 View Details | Standard Chartered Bank | ₹ 21.08 | 30 Jan 2015 | - | 12 Oct 2022 | Satisfied | 210800000.0 |
| 10473338 View Details | Bank Of India | ₹ 592.27 | 03 Dec 2013 | - | 11 Oct 2022 | Satisfied | 5922708500.0 |
| 10070036 View Details | Bank Of India | ₹ 300.00 | 29 Aug 2007 | - | 11 Oct 2022 | Satisfied | 3000000000.0 |
| 10418533 View Details | Central Bank Of India | ₹ 350.00 | 23 Mar 2013 | - | 16 Sep 2022 | Satisfied | 3500000000.0 |
| 10299914 View Details | Central Bank Of India | ₹ 1,000.00 | 15 Jun 2011 | - | 16 Sep 2022 | Satisfied | 10000000000.0 |
| 10276950 View Details | Central Bank Of India | ₹ 300.00 | 26 Feb 2011 | - | 16 Sep 2022 | Satisfied | 3000000000.0 |
| 10267714 View Details | Central Bank Of India | ₹ 1,000.00 | 18 Jan 2011 | - | 16 Sep 2022 | Satisfied | 10000000000.0 |
| 10160048 View Details | Central Bank Of India | ₹ 100.00 | 20 Apr 2009 | - | 16 Sep 2022 | Satisfied | 1000000000.0 |
| 100122881 View Details | Sbicap Trustee Company Limited | ₹ 787.41 | 30 Aug 2017 | - | 21 Jun 2022 | Satisfied | 7874140200.0 |
| 100122880 View Details | Sbicap Trustee Company Limited | ₹ 788.76 | 23 Aug 2017 | - | 21 Jun 2022 | Satisfied | 7887645600.0 |
| 10276101 View Details | Indian Overseas Bank | ₹ 150.00 | 10 Mar 2011 | - | 26 May 2022 | Satisfied | 1500000000.0 |
| 10276099 View Details | Indian Overseas Bank | ₹ 150.00 | 04 Mar 2011 | - | 26 May 2022 | Satisfied | 1500000000.0 |
| 80054605 View Details | Indian Overseas Bank | ₹ 180.00 | 26 Sep 1997 | 12 Sep 2002 | 26 May 2022 | Satisfied | 1800000000.0 |
| 100338688 View Details | State Bank Of India | ₹ 336.16 | 06 May 2020 | - | 20 May 2022 | Satisfied | 3361600000.0 |
| 100452540 View Details | State Bank Of India | ₹ 11.76 | 27 May 2021 | - | 25 Mar 2022 | Satisfied | 117600000.0 |
| 80000544 View Details | State Bank Of India | ₹ 1,814.48 | 17 Nov 2005 | 12 Nov 2011 | 25 Mar 2022 | Satisfied | 18144800000.0 |
| 10362198 View Details | Sbicap Trustee Company Limited | ₹ 16,145.28 | 30 Apr 2012 | 14 Dec 2021 | 24 Feb 2022 | Satisfied | 161452800000.0 |
| 100405039 View Details | Others | ₹ 790.00 | 04 Dec 2020 | - | 10 Feb 2022 | Satisfied | 7900000000.0 |
| 100459480 View Details | State Bank Of India | ₹ 173.00 | 22 Jun 2021 | - | 09 Feb 2022 | Satisfied | 1730000000.0 |
| 100459475 View Details | State Bank Of India | ₹ 75.00 | 22 Jun 2021 | - | 08 Feb 2022 | Satisfied | 750000000.0 |
| 100509589 View Details | Others | ₹ 450.00 | 25 Nov 2021 | - | 01 Feb 2022 | Satisfied | 4500000000.0 |
| 100437816 View Details | Indian Bank | ₹ 225.00 | 26 Mar 2021 | - | 01 Feb 2022 | Satisfied | 2250000000.0 |
| 100392497 View Details | Others | ₹ 900.00 | 21 Nov 2020 | - | 01 Feb 2022 | Satisfied | 9000000000.0 |
| 100447445 View Details | Others | ₹ 1,000.00 | 26 Mar 2021 | - | 27 Jan 2022 | Satisfied | 10000000000.0 |
| 100436618 View Details | Uco Bank | ₹ 275.00 | 23 Mar 2021 | - | 27 Jan 2022 | Satisfied | 2750000000.0 |
| 100410845 View Details | State Bank Of India | ₹ 2,605.00 | 30 Dec 2020 | - | 27 Jan 2022 | Satisfied | 26050000000.0 |
| 100417113 View Details | Canara Bank | ₹ 200.00 | 11 Feb 2021 | 20 Apr 2021 | 12 Jan 2022 | Satisfied | 2000000000.0 |
| 100089949 View Details | Standard Chartered Bank | ₹ 400.00 | 13 Feb 2017 | - | 14 Dec 2021 | Satisfied | 4000000000.0 |
| 10411079 View Details | Canara Bank | ₹ 200.00 | 23 Feb 2013 | - | 14 Dec 2021 | Satisfied | 2000000000.0 |
| 10574471 View Details | Standard Chartered Bank | ₹ 472.50 | 10 Jun 2015 | - | 09 Dec 2021 | Satisfied | 4725000000.0 |
| 10565607 View Details | Standard Chartered Bank | ₹ 540.00 | 22 Apr 2015 | - | 09 Dec 2021 | Satisfied | 5400000000.0 |
| 10565594 View Details | Standard Chartered Bank | ₹ 300.00 | 16 Apr 2015 | - | 09 Dec 2021 | Satisfied | 3000000000.0 |
| 10268230 View Details | Standard Chartered Bank | ₹ 150.32 | 27 Jan 2011 | - | 09 Dec 2021 | Satisfied | 1503200000.0 |
| 10257535 View Details | Standard Chartered Bank | ₹ 100.00 | 06 Dec 2010 | - | 09 Dec 2021 | Satisfied | 1000000000.0 |
| 100207592 View Details | Others | ₹ 450.00 | 19 Sep 2018 | 21 Nov 2020 | 29 Nov 2021 | Satisfied | 4500000000.0 |
| 100128985 View Details | Sbicap Trustee Company Limited | ₹ 802.81 | 06 Oct 2017 | - | 14 May 2021 | Satisfied | 8028099300.0 |
| 100323697 View Details | Canara Bank | ₹ 200.00 | 23 Jan 2020 | 04 Feb 2020 | 26 Apr 2021 | Satisfied | 2000000000.0 |
| 100279593 View Details | Others | ₹ 225.00 | 17 Jun 2019 | - | 25 Mar 2021 | Satisfied | 2250000000.0 |
| 100101002 View Details | Uco Bank | ₹ 275.00 | 31 May 2017 | 02 Aug 2019 | 24 Mar 2021 | Satisfied | 2750000000.0 |
| 100335649 View Details | Uco Bank | ₹ 5.00 | 08 May 2020 | - | 17 Mar 2021 | Satisfied | 50000000.0 |
| 10148328 View Details | Indian Orange Limited | ₹ 214.17 | 04 Mar 2009 | - | 22 Feb 2021 | Satisfied | 2141697060.0 |
| 10142749 View Details | Indian Orange Limited | ₹ 287.78 | 11 Feb 2009 | - | 22 Feb 2021 | Satisfied | 2877792540.0 |
| 10138414 View Details | Indian Orange Limited | ₹ 288.31 | 13 Jan 2009 | - | 22 Feb 2021 | Satisfied | 2883097761.68 |
| 10129600 View Details | Indian Orange Limited | ₹ 196.97 | 07 Nov 2008 | - | 22 Feb 2021 | Satisfied | 1969717920.0 |
| 10129602 View Details | Indian Orange Limited | ₹ 196.97 | 07 Nov 2008 | - | 22 Feb 2021 | Satisfied | 1969717920.0 |
| 10126415 View Details | Indian Orange Limited | ₹ 196.77 | 14 Oct 2008 | - | 22 Feb 2021 | Satisfied | 1967655820.0 |
| 10119077 View Details | Indian Orange Limited | ₹ 255.71 | 22 Aug 2008 | - | 22 Feb 2021 | Satisfied | 2557120860.0 |
| 10110104 View Details | Indian Orange Limited | ₹ 255.06 | 01 Jul 2008 | - | 22 Feb 2021 | Satisfied | 2550636690.0 |
| 10108095 View Details | Indian Orange Limited | ₹ 253.00 | 17 Jun 2008 | - | 22 Feb 2021 | Satisfied | 2530005240.0 |
| 10103298 View Details | Indian Orange Limited | ₹ 236.02 | 24 Apr 2008 | - | 22 Feb 2021 | Satisfied | 2360237880.0 |
| 100112044 View Details | Others | ₹ 863.63 | 29 Jun 2017 | 25 Sep 2020 | 15 Feb 2021 | Satisfied | 8636300000.0 |
| 10083891 View Details | Bayern Aircraft Limited | ₹ 231.48 | 15 Jan 2008 | - | 10 Feb 2021 | Satisfied | 2314848690.0 |
| 10084794 View Details | Indian Orange Limited | ₹ 163.11 | 19 Dec 2007 | - | 10 Feb 2021 | Satisfied | 1631121100.0 |
| 10081400 View Details | Bayern Aircraft Limited | ₹ 232.07 | 13 Dec 2007 | - | 10 Feb 2021 | Satisfied | 2320743390.0 |
| 10081396 View Details | Bayern Aircraft Limited | ₹ 233.19 | 03 Dec 2007 | - | 10 Feb 2021 | Satisfied | 2331943320.0 |
| 10083895 View Details | Indian Orange Limited | ₹ 163.61 | 30 Nov 2007 | - | 10 Feb 2021 | Satisfied | 1636070140.0 |
| 10081399 View Details | Bayern Aircraft Limited | ₹ 162.00 | 15 Nov 2007 | - | 10 Feb 2021 | Satisfied | 1619985760.0 |
| 10078327 View Details | Bayern Aircraft Limited | ₹ 162.41 | 29 Oct 2007 | - | 10 Feb 2021 | Satisfied | 1624109960.0 |
| 10076389 View Details | Bayern Aircraft Limited | ₹ 162.78 | 18 Oct 2007 | - | 10 Feb 2021 | Satisfied | 1627821740.0 |
| 10067364 View Details | Bayern Aircraft Limited | ₹ 239.03 | 01 Aug 2007 | - | 10 Feb 2021 | Satisfied | 2390300850.0 |
| 10066286 View Details | Bayern Aircraft Limited | ₹ 237.97 | 16 Jul 2007 | - | 10 Feb 2021 | Satisfied | 2379690390.0 |
| 100146465 View Details | Sbicap Trustee Company Limited | ₹ 612.30 | 13 Dec 2017 | - | 19 Jan 2021 | Satisfied | 6122987500.0 |
| 100146469 View Details | Sbicap Trustee Company Limited | ₹ 741.20 | 13 Dec 2017 | - | 19 Jan 2021 | Satisfied | 7412037500.0 |
| 100141318 View Details | Sbicap Trustee Company Limited | ₹ 679.30 | 27 Nov 2017 | - | 31 Dec 2020 | Satisfied | 6792954000.0 |
| 100224564 View Details | Canara Bank | ₹ 200.00 | 29 Nov 2018 | - | 27 Jan 2020 | Satisfied | 2000000000.0 |
| 10291088 View Details | Standard Chartered Bank | ₹ 1,296.00 | 22 Apr 2011 | - | 12 Dec 2019 | Satisfied | 12960000000.0 |
| 100173093 View Details | Others | ₹ 250.00 | 27 Feb 2018 | - | 20 Jun 2019 | Satisfied | 2500000000.0 |
| 100052892 View Details | Canara Bank | ₹ 200.00 | 06 Sep 2016 | - | 29 Nov 2018 | Satisfied | 2000000000.0 |
| 80006777 View Details | Bank Of Baroda | ₹ 443.71 | 04 Dec 2001 | - | 26 Jul 2018 | Satisfied | 4437100000.0 |
| 100064639 View Details | Others | ₹ 300.00 | 19 Nov 2016 | - | 26 Mar 2018 | Satisfied | 3000000000.0 |
| 100063863 View Details | Dena Bank | ₹ 300.00 | 17 Nov 2016 | - | 12 Mar 2018 | Satisfied | 3000000000.0 |
| 100113763 View Details | Sbicap Trustee Company Limited | ₹ 680.17 | 10 Jul 2017 | - | 13 Dec 2017 | Satisfied | 6801679500.0 |
| 100063864 View Details | Others | ₹ 1,418.01 | 07 Nov 2016 | 06 Dec 2017 | 13 Dec 2017 | Satisfied | 14180146250.0 |
| 100063361 View Details | Sbicap Trustee Company Limited | ₹ 1,418.01 | 05 Nov 2016 | 27 Nov 2017 | 13 Dec 2017 | Satisfied | 14180146250.0 |
| 100030476 View Details | Dena Bank | ₹ 150.00 | 29 Mar 2016 | - | 15 Jul 2017 | Satisfied | 1500000000.0 |
| 10616470 View Details | Dena Bank | ₹ 100.00 | 15 Dec 2015 | - | 31 May 2017 | Satisfied | 1000000000.0 |
| 10515351 View Details | Allahabad Bank | ₹ 300.00 | 28 Jul 2014 | - | 25 Nov 2016 | Satisfied | 3000000000.0 |
| 10593306 View Details | Allahabad Bank | ₹ 300.00 | 09 Sep 2015 | - | 21 Nov 2016 | Satisfied | 3000000000.0 |
| 10589990 View Details | Bank Of India | ₹ 125.00 | 20 Jul 2015 | - | 21 Oct 2016 | Satisfied | 1250000000.0 |
| 10573768 View Details | Dena Bank | ₹ 200.00 | 22 May 2015 | - | 27 Sep 2016 | Satisfied | 2000000000.0 |
| 10563826 View Details | Dena Bank | ₹ 200.00 | 27 Mar 2015 | - | 27 Sep 2016 | Satisfied | 2000000000.0 |
| 10505160 View Details | Canara Bank | ₹ 200.00 | 13 Jun 2014 | - | 07 Sep 2016 | Satisfied | 2000000000.0 |
| 10560662 View Details | Deutsche Bank Ag | ₹ 652.58 | 31 Mar 2015 | - | 08 Aug 2016 | Satisfied | 6525813000.0 |
| 10562909 View Details | Deutsche Bank Ag | ₹ 652.58 | 31 Mar 2015 | - | 08 Aug 2016 | Satisfied | 6525813000.0 |
| 10538019 View Details | Others | ₹ 618.95 | 11 Dec 2014 | 24 May 2016 | 08 Aug 2016 | Satisfied | 6189487050.0 |
| 10540643 View Details | Others | ₹ 618.95 | 11 Dec 2014 | 24 May 2016 | 08 Aug 2016 | Satisfied | 6189487050.0 |
| 10511200 View Details | Others | ₹ 598.39 | 17 Jul 2014 | 22 Jun 2016 | 08 Aug 2016 | Satisfied | 5983939950.0 |
| 10511201 View Details | Others | ₹ 598.39 | 17 Jul 2014 | 22 Jun 2016 | 08 Aug 2016 | Satisfied | 5983939950.0 |
| 10578610 View Details | Deutsche Bank Ag | ₹ 668.12 | 25 Jun 2015 | - | 25 Jul 2016 | Satisfied | 6681231900.0 |
| 10578612 View Details | Deutsche Bank Ag | ₹ 668.12 | 25 Jun 2015 | - | 25 Jul 2016 | Satisfied | 6681231900.0 |
| 10553537 View Details | Others | ₹ 613.12 | 17 Feb 2015 | 24 Jun 2016 | 25 Jul 2016 | Satisfied | 6131229800.0 |
| 10553581 View Details | Others | ₹ 613.12 | 17 Feb 2015 | 24 Jun 2016 | 25 Jul 2016 | Satisfied | 6131229800.0 |
| 10525630 View Details | Others | ₹ 611.20 | 29 Sep 2014 | 24 May 2016 | 25 Jul 2016 | Satisfied | 6112016350.0 |
| 10525635 View Details | Others | ₹ 611.20 | 29 Sep 2014 | 24 May 2016 | 25 Jul 2016 | Satisfied | 6112016350.0 |
| 10507824 View Details | Deutsche Bank Ag | ₹ 597.03 | 20 Jun 2014 | 28 Dec 2015 | 30 Jun 2016 | Satisfied | 5970308450.0 |
| 10509117 View Details | Deutsche Bank Ag | ₹ 597.03 | 20 Jun 2014 | 28 Dec 2015 | 30 Jun 2016 | Satisfied | 5970308450.0 |
| 10519667 View Details | Bank Of India | ₹ 585.47 | 02 Jun 2014 | - | 30 Jun 2016 | Satisfied | 5854711500.0 |
| 10494593 View Details | 10Th Floor, Chanderlok Building | ₹ 603.75 | 07 Mar 2014 | - | 30 Jun 2016 | Satisfied | 6037515000.0 |
| 10293731 View Details | Indian Overseas Bank | ₹ 250.00 | 10 Jun 2011 | 19 Jan 2016 | 30 Jun 2016 | Satisfied | 2500000000.0 |
| 10524006 View Details | Indian Overseas Bank | ₹ 300.00 | 12 Sep 2014 | - | 16 Feb 2016 | Satisfied | 3000000000.0 |
| 10507682 View Details | Bank Of India | ₹ 300.00 | 23 Jun 2014 | - | 08 Jul 2015 | Satisfied | 3000000000.0 |
| 10473816 View Details | Bank Of India | ₹ 592.27 | 03 Dec 2013 | - | 15 Apr 2015 | Satisfied | 5922708500.0 |
| 10479481 View Details | Deutsche Bank Ag | ₹ 621.77 | 28 Jan 2014 | - | 22 Dec 2014 | Satisfied | 6217700000.0 |
| 10481348 View Details | Deutsche Bank Ag | ₹ 621.77 | 27 Jan 2014 | - | 22 Dec 2014 | Satisfied | 6217700000.0 |
| 10462313 View Details | Deutsche Bank Ag | ₹ 584.13 | 01 Nov 2013 | - | 22 Dec 2014 | Satisfied | 5841274500.0 |
| 10462306 View Details | Deutsche Bank Ag | ₹ 584.13 | 30 Oct 2013 | - | 22 Dec 2014 | Satisfied | 5841274500.0 |
| 10456872 View Details | Deutsche Bank Ag | ₹ 1,242.99 | 01 Oct 2013 | 29 Sep 2014 | 22 Dec 2014 | Satisfied | 12429933000.0 |
| 10457177 View Details | Deutsche Bank Ag | ₹ 1,242.99 | 01 Oct 2013 | 29 Sep 2014 | 22 Dec 2014 | Satisfied | 12429933000.0 |
| 10455177 View Details | Deutsche Bank Ag | ₹ 1,242.99 | 26 Aug 2013 | 29 Sep 2014 | 22 Dec 2014 | Satisfied | 12429933000.0 |
| 10455183 View Details | Deutsche Bank Ag | ₹ 1,242.99 | 26 Aug 2013 | 29 Sep 2014 | 22 Dec 2014 | Satisfied | 12429933000.0 |
| 10406579 View Details | Bank Of India | ₹ 200.00 | 29 Dec 2012 | - | 27 Mar 2014 | Satisfied | 2000000000.0 |
| 10388747 View Details | Wells Fargo Bank Northwest National Association | ₹ 477.00 | 09 Oct 2012 | - | 19 Mar 2014 | Satisfied | 4770000000.0 |
| 10378477 View Details | Standard Chartered Bank | ₹ 526.93 | 21 Sep 2012 | - | 19 Mar 2014 | Satisfied | 5269262625.0 |
| 10375670 View Details | Standard Chartered Bank | ₹ 542.74 | 07 Sep 2012 | - | 19 Mar 2014 | Satisfied | 5427373250.0 |
| 10479621 View Details | Deutsche Bank Ag | ₹ 621.77 | 28 Jan 2014 | - | 13 Mar 2014 | Satisfied | 6217700000.0 |
| 10435351 View Details | Wells Fargo Bank Northwest National Association | ₹ 526.06 | 17 Jun 2013 | - | 22 Jan 2014 | Satisfied | 5260635000.0 |
| 10397759 View Details | Wells Fargo Bank Northwest National Association | ₹ 493.63 | 28 Dec 2012 | - | 22 Jan 2014 | Satisfied | 4936257000.0 |
| 10417218 View Details | Standard Chartered Bank | ₹ 489.50 | 28 Mar 2013 | - | 27 Dec 2013 | Satisfied | 4895037000.0 |
| 10397758 View Details | Wells Fargo Bank Northwest National Association | ₹ 493.58 | 20 Dec 2012 | - | 27 Dec 2013 | Satisfied | 4935780000.0 |
| 10392557 View Details | Central Bank Of India | ₹ 150.00 | 23 Oct 2012 | - | 03 Jul 2013 | Satisfied | 1500000000.0 |
| 10367907 View Details | Central Bank Of India | ₹ 100.00 | 02 Jul 2012 | - | 22 Nov 2012 | Satisfied | 1000000000.0 |
| 10349965 View Details | Central Bank Of India | ₹ 100.00 | 26 Mar 2012 | - | 29 Jun 2012 | Satisfied | 1000000000.0 |
| 10264579 View Details | Punjab National Bank | ₹ 300.00 | 10 Dec 2010 | - | 31 Jan 2012 | Satisfied | 3000000000.0 |
| 10217722 View Details | Idbi Trusteeship Services Limited | ₹ 294.50 | 29 Apr 2010 | - | 27 Sep 2011 | Satisfied | 2944960514.0 |
| 10217196 View Details | Idbi Trusteeship Services Limited | ₹ 202.16 | 27 Apr 2010 | - | 27 Sep 2011 | Satisfied | 2021632605.0 |
| 10214317 View Details | Idbi Trusteeship Services Limited | ₹ 249.25 | 30 Mar 2010 | - | 27 Sep 2011 | Satisfied | 2492528538.0 |
| 10214316 View Details | Idbi Trusteeship Services Limited | ₹ 247.25 | 29 Mar 2010 | - | 27 Sep 2011 | Satisfied | 2472452847.0 |
| 10204132 View Details | Idbi Trusteeship Services Limited | ₹ 250.81 | 24 Feb 2010 | - | 27 Sep 2011 | Satisfied | 2508116412.0 |
| 10204135 View Details | Idbi Trusteeship Services Limited | ₹ 250.22 | 23 Feb 2010 | - | 27 Sep 2011 | Satisfied | 2502168813.0 |
| 10198319 View Details | Idbi Trusteeship Services Limited | ₹ 302.81 | 27 Jan 2010 | - | 27 Sep 2011 | Satisfied | 3028139079.0 |
| 10198321 View Details | Idbi Trusteeship Services Limited | ₹ 214.78 | 27 Jan 2010 | - | 27 Sep 2011 | Satisfied | 2147830375.0 |
| 10198317 View Details | Idbi Trusteeship Services Limited | ₹ 222.46 | 25 Jan 2010 | - | 27 Sep 2011 | Satisfied | 2224596648.0 |
| 10193587 View Details | Idbi Trusteeship Services Limited | ₹ 306.02 | 22 Dec 2009 | - | 27 Sep 2011 | Satisfied | 3060203457.0 |
| 10193588 View Details | Idbi Trusteeship Services Limited | ₹ 309.88 | 22 Dec 2009 | - | 27 Sep 2011 | Satisfied | 3098797624.0 |
| 10193586 View Details | Idbi Trusteeship Services Limited | ₹ 217.92 | 21 Dec 2009 | - | 27 Sep 2011 | Satisfied | 2179242350.0 |
| 10188510 View Details | Idbi Trusteeship Services Limited | ₹ 304.36 | 27 Nov 2009 | - | 27 Sep 2011 | Satisfied | 3043560240.0 |
| 10189025 View Details | Idbi Trusteeship Services Limited | ₹ 215.88 | 27 Nov 2009 | - | 27 Sep 2011 | Satisfied | 2158808758.0 |
| 10184086 View Details | Idbi Trusteeship Services Limited | ₹ 306.54 | 30 Oct 2009 | - | 27 Sep 2011 | Satisfied | 3065391918.0 |
| 10183872 View Details | Idbi Trusteeship Services Limited | ₹ 215.15 | 27 Oct 2009 | - | 27 Sep 2011 | Satisfied | 2151484966.0 |
| 10184400 View Details | Idbi Trusteeship Services Limited | ₹ 219.66 | 14 Oct 2009 | - | 27 Sep 2011 | Satisfied | 2196615642.0 |
| 10180401 View Details | Idbi Trusteeship Services Limited | ₹ 223.18 | 30 Sep 2009 | - | 27 Sep 2011 | Satisfied | 2231771261.0 |
| 10174215 View Details | Idbi Trusteeship Services Limited | ₹ 225.17 | 31 Aug 2009 | - | 27 Sep 2011 | Satisfied | 2251687474.0 |
| 10173968 View Details | Idbi Trusteeship Services Limited | ₹ 318.53 | 28 Aug 2009 | - | 27 Sep 2011 | Satisfied | 3185300668.0 |
| 10174221 View Details | Idbi Trusteeship Services Limited | ₹ 316.99 | 27 Aug 2009 | - | 27 Sep 2011 | Satisfied | 3169873137.0 |
| 10231069 View Details | Standard Chartered Bank | ₹ 580.89 | 12 Jul 2010 | - | 31 Aug 2011 | Satisfied | 5808886232.0 |
| 10222927 View Details | Standard Chartered Bank | ₹ 578.01 | 24 May 2010 | - | 31 Aug 2011 | Satisfied | 5780064519.0 |
| 10234753 View Details | Standard Chartered Bank | ₹ 106.34 | 10 Aug 2010 | - | 30 Aug 2011 | Satisfied | 1063440346.2 |
| 10219737 View Details | Standard Chartered Bank | ₹ 549.66 | 30 Apr 2010 | - | 30 Aug 2011 | Satisfied | 5496607835.0 |
| 10225277 View Details | Punjab National Bank | ₹ 300.00 | 07 Jun 2010 | - | 21 Jan 2011 | Satisfied | 3000000000.0 |
| 10130691 View Details | Punjab National Bank | ₹ 300.00 | 27 Oct 2008 | - | 05 Jun 2010 | Satisfied | 3000000000.0 |
| 10117571 View Details | Wells Fargo Bank Northwest N.A. | ₹ 14.66 | 05 Aug 2008 | 25 Sep 2009 | 30 Apr 2010 | Satisfied | 146579437.0 |
| 10179430 View Details | Standard Chartered Bank | ₹ 580.17 | 28 Sep 2009 | - | 30 Mar 2010 | Satisfied | 5801741600.0 |
| 10174216 View Details | Standard Chartered Bank | ₹ 589.59 | 31 Aug 2009 | - | 30 Mar 2010 | Satisfied | 5895905600.0 |
| 10174220 View Details | Standard Chartered Bank | ₹ 587.47 | 26 Aug 2009 | - | 30 Mar 2010 | Satisfied | 5874737300.0 |
| 10174346 View Details | Standard Chartered Bank | ₹ 587.47 | 26 Aug 2009 | - | 30 Mar 2010 | Satisfied | 5874737300.0 |
| 10170510 View Details | Standard Chartered Bank | ₹ 563.27 | 29 Jul 2009 | - | 30 Mar 2010 | Satisfied | 5632698700.0 |
| 10166661 View Details | Standard Chartered Bank | ₹ 592.85 | 13 Jul 2009 | - | 30 Mar 2010 | Satisfied | 5928494000.0 |
| 10163388 View Details | Standard Chartered Bank | ₹ 564.52 | 23 Jun 2009 | - | 30 Mar 2010 | Satisfied | 5645192200.0 |
| 10169101 View Details | Idbi Bank Limited | ₹ 144.36 | 30 Jul 2009 | - | 25 Jan 2010 | Satisfied | 1443582485.0 |
| 10166758 View Details | Idbi Bank Limited | ₹ 202.28 | 30 Jun 2009 | - | 22 Dec 2009 | Satisfied | 2022832251.0 |
| 10160228 View Details | Idbi Bank Limited | ₹ 142.42 | 28 May 2009 | - | 14 Oct 2009 | Satisfied | 1424214880.0 |
| 10113132 View Details | Standard Chartered Bank | ₹ 589.27 | 11 Jul 2008 | - | 28 Jan 2009 | Satisfied | 5892654766.04 |
| 10104058 View Details | Standard Chartered Bank | ₹ 584.69 | 04 Jun 2008 | - | 28 Jan 2009 | Satisfied | 5846881697.0 |
| 10089415 View Details | Standard Chartered Bank | ₹ 546.44 | 03 Mar 2008 | - | 28 Jan 2009 | Satisfied | 5464440000.0 |
| 100829459 View Details | Others | ₹ 1,000.89 | 14 Dec 2023 | - | - | Open | 10008900000.0 |
| 100836796 View Details | Others | ₹ 1,000.68 | 08 Dec 2023 | - | - | Open | 10006800000.0 |
| 100829343 View Details | Others | ₹ 1,000.35 | 21 Nov 2023 | - | - | Open | 10003500000.0 |
| 100806628 View Details | Others | ₹ 998.87 | 19 Oct 2023 | - | - | Open | 9988656000.0 |
| 100806635 View Details | Others | ₹ 999.03 | 11 Oct 2023 | - | - | Open | 9990300000.0 |
| 100796462 View Details | Others | ₹ 998.65 | 21 Sep 2023 | - | - | Open | 9986460000.0 |
| 100520417 View Details | Others | ₹ 407.54 | 31 Dec 2021 | - | - | Open | 4075436812.5 |
| 100483536 View Details | Others | ₹ 130.73 | 06 Sep 2021 | - | - | Open | 1307291859.86 |
| 100464235 View Details | Others | ₹ 419.33 | 29 Jun 2021 | - | - | Open | 4193333950.0 |
| 100427706 View Details | Others | ₹ 410.69 | 01 Mar 2021 | - | - | Open | 4106934678.6 |
| 100448277 View Details | Others | ₹ 412.68 | 26 Feb 2021 | - | - | Open | 4126805200.0 |
| 100405983 View Details | Others | ₹ 418.14 | 30 Nov 2020 | - | - | Open | 4181366685.0 |
| 100369129 View Details | Others | ₹ 425.33 | 10 Jul 2020 | - | - | Open | 4253320000.0 |
| 100274382 View Details | Others | ₹ 8.35 | 20 Jun 2019 | - | - | Open | 83511923.0 |
| 100245424 View Details | Others | ₹ 424.23 | 25 Feb 2019 | - | - | Open | 4242347965.0 |
| 100228222 View Details | Others | ₹ 409.64 | 31 Dec 2018 | - | - | Open | 4096395863.0 |
| 100228220 View Details | Others | ₹ 412.75 | 27 Dec 2018 | - | - | Open | 4127504759.0 |
| 100222973 View Details | Others | ₹ 416.01 | 20 Nov 2018 | - | - | Open | 4160062510.0 |
| 100203432 View Details | Others | ₹ 34.14 | 30 Jul 2018 | - | - | Open | 341413951.0 |
| 100159130 View Details | Others | ₹ 383.50 | 22 Feb 2018 | - | - | Open | 3835000000.0 |
| 100158089 View Details | Others | ₹ 370.60 | 12 Feb 2018 | - | - | Open | 3706040195.0 |
| 100164068 View Details | Others | ₹ 362.50 | 21 Dec 2017 | - | - | Open | 3624983920.0 |
| 100164058 View Details | Others | ₹ 362.67 | 20 Dec 2017 | - | - | Open | 3626681804.0 |
| 100146040 View Details | Others | ₹ 362.78 | 15 Dec 2017 | - | - | Open | 3627813727.0 |
| 100146037 View Details | Others | ₹ 364.76 | 06 Dec 2017 | - | - | Open | 3647622383.0 |
| 100128414 View Details | Others | ₹ 366.88 | 26 Sep 2017 | - | - | Open | 3668771086.0 |
| 100122682 View Details | Others | ₹ 395.03 | 31 Aug 2017 | - | - | Open | 3950284800.0 |
| 100111629 View Details | Others | ₹ 399.49 | 06 Jul 2017 | - | - | Open | 3994909968.0 |
| 100104237 View Details | Others | ₹ 398.48 | 24 May 2017 | - | - | Open | 3984842736.0 |
| 100096633 View Details | Others | ₹ 358.72 | 24 Apr 2017 | - | - | Open | 3587220914.76 |
| 100079842 View Details | Others | ₹ 370.79 | 14 Feb 2017 | - | - | Open | 3707861758.0 |
| 10621363 View Details | Calc 20 - Aircraft Limited | ₹ 327.40 | 02 Nov 2015 | - | - | Open | 3273965000.0 |
| 10621366 View Details | Calc 19 - Aircraft Limited | ₹ 327.40 | 02 Nov 2015 | - | - | Open | 3273965000.0 |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.