Ascent Air Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ascent Air Private Limited has 23 charges registered with the Registrar of Companies: 12 open charges worth Rs 209.73 Cr and 11 satisfied charges worth Rs 96.80 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Citi Bank N.A.. The most recent charge was created on 14 Aug 2025 in favour of Hdfc Bank Limited for Rs 5.45 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 82.68 Cr
- Yes Bank Limited : 75.00 Cr
- Others : 30.00 Cr
- Citi Bank N.A. : 21.00 Cr
- Axis Bank Limited : 1.05 Cr
₹209.73 crore
₹96.80 crore
9
Hdfc Bank Limited
Creation
14 Aug 2025
₹0.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100255224 View Details | Yes Bank Limited | ₹ 8.00 | 30 Mar 2019 | 29 May 2019 | 13 Nov 2024 | Satisfied |
| 100147048 View Details | Others | ₹ 10.00 | 21 Dec 2017 | - | 28 Mar 2019 | Satisfied |
| 90037517 View Details | Development Credit Bank Ltd. | ₹ 0.68 | 07 Sep 2002 | - | 29 Jun 2017 | Satisfied |
| 90035674 View Details | Development Credit Bank Ltd. | ₹ 0.58 | 03 Feb 2000 | - | 29 Jun 2017 | Satisfied |
| 10370216 View Details | Yes Bank Limited | ₹ 15.00 | 02 Jul 2012 | - | 28 Oct 2014 | Satisfied |
| 10050532 View Details | State Bank Of India | ₹ 18.71 | 12 Mar 2007 | - | 13 Apr 2010 | Satisfied |
| 10021049 View Details | Sate Bank Of India | ₹ 0.71 | 26 Aug 2006 | - | 13 Apr 2010 | Satisfied |
| 10021161 View Details | State Bank Of India | ₹ 14.75 | 26 Aug 2006 | 30 Jul 2009 | 13 Apr 2010 | Satisfied |
| 10021510 View Details | Sate Bank Of India | ₹ 5.85 | 26 Aug 2006 | - | 13 Apr 2010 | Satisfied |
| 90038633 View Details | Union Bank Of India | ₹ 11.95 | 03 Jan 2004 | - | 15 Jan 2007 | 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.