Aircel Smart Money Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aircel Smart Money Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 21,675.80 Cr and 1 satisfied charge worth Rs 13,729.00 Cr. The most recent charge was created on 02 May 2014 for Rs 21,675.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21675.80 Cr
₹21,675.80 crore
₹13,729.00 crore
2
Others
Modification
30 Sep 2021
₹21,675.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10480072 View Details | Sbicap Trustee Company Limited | ₹ 13,729.00 | 25 Feb 2014 | - | 08 Aug 2014 | Satisfied |
| 10493077 View Details | Others | ₹ 21,675.80 | 02 May 2014 | 30 Sep 2021 | - | 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.