Ar Airways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ar Airways Private Limited has 20 charges registered with the Registrar of Companies: 9 open charges worth Rs 86.98 Cr and 11 satisfied charges worth Rs 195.82 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Aug 2024 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 86.42 Cr
- Hdfc Bank Limited : 0.56 Cr
₹86.98 crore
₹195.82 crore
5
Others
Satisfaction
25 Apr 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100333889 View Details | Hdfc Bank Limited | ₹ 0.10 | 03 Mar 2020 | - | 25 Apr 2025 | Satisfied |
| 100154924 View Details | Hdfc Bank Limited | ₹ 0.08 | 28 Nov 2017 | - | 27 Mar 2025 | Satisfied |
| 100176009 View Details | Hdfc Bank Limited | ₹ 0.08 | 03 Nov 2017 | - | 27 Mar 2025 | Satisfied |
| 100501426 View Details | Others | ₹ 0.07 | 25 Oct 2021 | - | 16 Nov 2024 | Satisfied |
| 100501414 View Details | Others | ₹ 0.04 | 25 Oct 2021 | - | 14 Nov 2024 | Satisfied |
| 10612964 View Details | Others | ₹ 71.09 | 11 Jan 2016 | 06 Aug 2020 | 07 Nov 2024 | Satisfied |
| 100296356 View Details | Others | ₹ 0.06 | 20 Jul 2019 | - | 24 Jul 2023 | Satisfied |
| 10020547 View Details | Allahabad Bank | ₹ 55.00 | 06 Sep 2006 | 12 Jun 2009 | 01 Oct 2016 | Satisfied |
| 80028641 View Details | Punjab National Bank | ₹ 10.00 | 10 Jan 2006 | 12 Jun 2009 | 15 Mar 2016 | Satisfied |
| 80028642 View Details | Punjab National Bank | ₹ 23.50 | 07 May 2005 | 12 Jun 2009 | 15 Mar 2016 | Satisfied |
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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.