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Gmr Air Cargo And Aerospace Engineering Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gmr Air Cargo And Aerospace Engineering Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 583.00 Cr and 6 satisfied charges worth Rs 687.31 Cr. The most recent charge was created on 09 Sep 2025 for Rs 123.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 583.00 Cr

₹583.00 crore

₹687.31 crore

4

Others

Modification

06 Oct 2025

₹123.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100147018 View DetailsOthers₹ 100.00 04 Oct 201702 Feb 201804 Oct 2021 Satisfied 1000000000.0
100147017 View DetailsOthers₹ 175.00 04 Oct 2017-04 Oct 2021 Satisfied 1750000000.0
100235273 View DetailsOthers₹ 28.21 30 Jan 2019-07 Oct 2019 Satisfied 282100000.0
10263974 View DetailsState Bank Of Hyderabad (Lead Bank)₹ 281.60 06 Jan 201125 Jun 201401 Feb 2018 Satisfied 2816000000.0
10400338 View DetailsState Bank Of Hyderabad₹ 27.50 03 Jan 2013-30 Nov 2017 Satisfied 275000000.0
10618468 View DetailsAxis Bank Limited₹ 75.00 18 Jan 2016-24 Oct 2017 Satisfied 750000000.0
101153436 View DetailsOthers₹ 123.00 09 Sep 202506 Oct 2025- Open 1230000000.0
100487605 View DetailsOthers₹ 300.00 22 Sep 202107 Feb 2022- Open 3000000000.0
100334170 View DetailsOthers₹ 160.00 15 Apr 202021 Jan 2025- Open 1600000000.0
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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.