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Aircel Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aircel Limited has 139 charges registered with the Registrar of Companies: 4 open charges worth Rs 25,509.66 Cr and 135 satisfied charges worth Rs 72,841.84 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 26 Apr 2014 in favour of Sbicap Trustee Company Limited for Rs 4,015.33 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17479.00 Cr
  • Sbicap Trustee Company Limited : 8030.66 Cr

₹25,509.66 crore

₹72,841.84 crore

42

Others

Modification

30 Sep 2021

₹17,479.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10127625 View DetailsState Bank Of India₹ 3,000.00 14 Oct 200810 Feb 201117 Feb 2016 Satisfied 30000000000.0
10302811 View DetailsPunjab National Bank₹ 500.00 29 Jun 2011-13 Aug 2015 Satisfied 5000000000.0
10480058 View DetailsSbicap Trustee Company Limited₹ 13,729.00 25 Feb 2014-08 Aug 2014 Satisfied 137290000000.0
10232543 View DetailsState Bank Of India₹ 1,000.00 01 Jul 2010-01 Aug 2013 Satisfied 10000000000.0
10214877 View DetailsAxis Bank Limited₹ 350.00 27 Feb 201016 Mar 201214 May 2013 Satisfied 3500000000.0
10304163 View DetailsIndusind Bank Ltd.₹ 100.00 24 Aug 201119 Sep 201224 Dec 2012 Satisfied 1000000000.0
10319585 View DetailsIdbi Bank Limited₹ 100.00 29 Nov 2011-18 Dec 2012 Satisfied 1000000000.0
10126389 View DetailsAxis Bank Limited₹ 500.00 14 Oct 200803 Jun 201001 Dec 2011 Satisfied 5000000000.0
10190453 View DetailsIdbi Bank Limited₹ 500.00 30 Nov 200910 Jun 201019 Sep 2011 Satisfied 5000000000.0
10190524 View DetailsIdbi Bank Limited₹ 500.00 30 Nov 200910 Jun 201019 Sep 2011 Satisfied 5000000000.0
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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

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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.