Indian Airlines Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indian Airlines Limited has 32 charges registered with the Registrar of Companies: 32 open charges worth Rs 1,049.72 Cr. The largest open charges are held by Bayern Aircraft Limited, Bank Of India and State Bank Of India. The most recent charge was created on 19 Jun 2007 in favour of Bayern Aircraft Limited for Rs 239.91 Cr and is open.
Charges Breakdown by Lending Institutions
- Bayern Aircraft Limited : 419.69 Cr
- Bank Of India : 265.25 Cr
- State Bank Of India : 202.30 Cr
- Allahabad Bank : 105.00 Cr
- Punjab National Bank : 25.15 Cr
- Others : 32.33 Cr
₹1,049.72 crore
-
12
Bank Of India
Creation
19 Jun 2007
₹239.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10061008 View Details | Bayern Aircraft Limited | ₹ 239.91 | 19 Jun 2007 | - | - | Open |
| 10050064 View Details | Bayern Aircraft Limited | ₹ 179.77 | 30 Mar 2007 | - | - | Open |
| 10029103 View Details | Bank Of India | ₹ 250.00 | 19 Sep 2006 | - | - | Open |
| 90385599 View Details | Allahabad Bank | ₹ 20.00 | 10 Nov 2005 | - | - | Open |
| 90369600 View Details | Volito Worldwide Ab | ₹ 4.00 | 21 Jun 2005 | - | - | Open |
| 90385587 View Details | Allahabad Bank | ₹ 65.00 | 28 Feb 2003 | - | - | Open |
| 90385586 View Details | State Bank Of India | ₹ 100.00 | 28 Jan 2003 | 05 Dec 2005 | - | Open |
| 90385585 View Details | State Bank Of India | ₹ 100.00 | 27 Dec 2002 | - | - | Open |
| 90385584 View Details | Indian Overseas Bank | ₹ 3.17 | 10 Dec 2002 | - | - | Open |
| 90385582 View Details | Indian Overseas Bank | ₹ 2.65 | 23 Oct 2002 | - | - | 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.