Aircel Cellular Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aircel Cellular Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 21,494.33 Cr and 5 satisfied charges worth Rs 18,829.00 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 02 May 2014 for Rs 17,479.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17479.00 Cr
- Sbicap Trustee Company Limited : 4015.33 Cr
₹21,494.33 crore
₹18,829.00 crore
4
Others
Modification
30 Sep 2021
₹17,479.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10400394 View Details | State Bank Of India | ₹ 3,000.00 | 24 Jan 2013 | - | 17 Feb 2016 | Satisfied |
| 10480067 View Details | Sbicap Trustee Company Limited | ₹ 13,729.00 | 25 Feb 2014 | - | 08 Aug 2014 | Satisfied |
| 10400417 View Details | State Bank Of India | ₹ 1,000.00 | 24 Jan 2013 | - | 26 Jul 2013 | Satisfied |
| 10400887 View Details | State Bank Of India | ₹ 1,000.00 | 24 Jan 2013 | - | 08 Apr 2013 | Satisfied |
| 10309171 View Details | Indusind Bank Ltd. | ₹ 100.00 | 24 Aug 2011 | 19 Sep 2012 | 24 Dec 2012 | Satisfied |
| 10493045 View Details | Others | ₹ 17,479.00 | 02 May 2014 | 30 Sep 2021 | - | Open |
| 10307508 View Details | Sbicap Trustee Company Limited | ₹ 4,015.33 | 25 Aug 2011 | 07 Nov 2016 | - | 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.