Alliance Air Aviation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alliance Air Aviation Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 349.05 Cr and 2 satisfied charges worth Rs 216.80 Cr. The lender named on its open charges is Avap Leasing (Asia) Limited. The most recent charge was created on 21 Aug 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Avap Leasing (Asia) Limited : 260.15 Cr
- Others : 88.90 Cr
₹349.05 crore
₹216.80 crore
3
Avap Leasing (Asia) Limited
Creation
21 Aug 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10098676 View Details | Amentum Aircraft Leasing No. Two Limited | ₹ 83.56 | 31 Oct 2007 | - | 19 Feb 2018 | Satisfied |
| 10543472 View Details | Avap Leasing (Asia) Limited | ₹ 133.24 | 23 Dec 2014 | - | 26 Feb 2015 | Satisfied |
| 101142328 View Details | Others | ₹ 3.00 | 21 Aug 2025 | - | - | Open |
| 100812304 View Details | Others | ₹ 25.54 | 16 Nov 2023 | - | - | Open |
| 100693402 View Details | Others | ₹ 40.00 | 08 Mar 2023 | - | - | Open |
| 100292606 View Details | Others | ₹ 12.20 | 12 Sep 2019 | - | - | Open |
| 100270964 View Details | Others | ₹ 4.56 | 31 May 2019 | - | - | Open |
| 100242395 View Details | Others | ₹ 0.90 | 11 Feb 2019 | - | - | Open |
| 100236316 View Details | Others | ₹ 0.90 | 12 Dec 2018 | - | - | Open |
| 100209167 View Details | Others | ₹ 0.93 | 19 Sep 2018 | - | - | 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.