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Bharti Airtel Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bharti Airtel Limited has 45 charges registered with the Registrar of Companies: 45 satisfied charges worth Rs 4,133.09 Cr. The most recent charge was created on 14 May 2018 for Rs 1.77 M and is closed.

Charges Breakdown by Lending Institutions

  • Il And Fs Trust Company Ltd : 1710.44 Cr
  • Il And Fs Trust Company Limited : 1505.84 Cr
  • International Finance Corporation : 420.00 Cr
  • Infrastructure Dev. Finance Company Ltd. : 200.00 Cr
  • Il & Fs Trust Company Ltd : 160.00 Cr
  • Others : 136.81 Cr
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₹4,133.09 crore

11

Il And Fs Trust Company Ltd

Satisfaction

07 Oct 2020

₹0.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100132293 View DetailsOthers₹ 0.52 25 Oct 2017-07 Oct 2020 Satisfied 5247144.0
100120642 View DetailsOthers₹ 0.29 30 Aug 2017-04 Sep 2020 Satisfied 2858520.0
100170262 View DetailsOthers₹ 0.38 29 Mar 2018-06 Jul 2020 Satisfied 3813180.0
100083102 View DetailsOthers₹ 0.19 22 Feb 2017-16 Mar 2020 Satisfied 1870680.0
100075965 View DetailsOthers₹ 0.43 11 Jan 2017-07 Feb 2020 Satisfied 4340070.0
100070152 View DetailsOthers₹ 0.29 22 Dec 2016-10 Dec 2019 Satisfied 2923025.0
100180869 View DetailsOthers₹ 0.18 14 May 2018-15 Nov 2019 Satisfied 1769635.0
100057918 View DetailsOthers₹ 0.30 13 Oct 2016-15 Nov 2019 Satisfied 2967825.0
100043231 View DetailsOthers₹ 0.13 18 Jul 2016-21 Aug 2019 Satisfied 1286705.0
100044510 View DetailsOthers₹ 0.55 28 Jul 2016-20 Aug 2019 Satisfied 5455065.0
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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

Verified entity values are shown only after access is granted.

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.