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Jet Airways (India) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jet Airways (India) Limited has 84 charges registered with the Registrar of Companies: 18 open charges worth Rs 18,874.76 Cr and 66 satisfied charges worth Rs 18,902.23 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Punjab National Bank and Moorgate Aircraft 2007 Limited. The most recent charge was created on 12 Apr 2019 in favour of Sbicap Trustee Company Limited for Rs 294.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 10905.00 Cr
  • Others : 4791.72 Cr
  • Punjab National Bank : 800.00 Cr
  • Moorgate Aircraft 2007 Limited : 640.00 Cr
  • Barclays Bank Plc : 585.60 Cr
  • Others : 1152.45 Cr

₹18,874.76 crore

₹18,902.23 crore

34

Sbicap Trustee Company Limited

Modification

12 Apr 2019

₹3,470.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10526830 View DetailsPunjab National Bank₹ 610.00 29 Sep 2014-03 Nov 2017 Satisfied 6100000000.0
10333257 View DetailsHousing Development Finance Corporation Limited₹ 500.00 29 Dec 201111 Jan 201604 Oct 2017 Satisfied 5000000000.0
100065761 View DetailsWashington Aircraft Hire Company Limited₹ 162.70 07 Jan 2000-20 Dec 2016 Satisfied 1627000699.0
10072398 View DetailsDelaware Aircraft Hire 2007 Llc₹ 178.96 11 Oct 2007-13 Dec 2016 Satisfied 1789600000.0
10065234 View DetailsDelaware Aircraft Hire 2007 Llc₹ 178.96 27 Aug 2007-12 Dec 2016 Satisfied 1789600000.0
10543382 View DetailsBarclays Bank Plc₹ 237.60 07 Apr 2014-09 Nov 2016 Satisfied 2376000000.0
10450556 View DetailsAllahabad Bank₹ 150.00 31 Jan 2013-09 Nov 2016 Satisfied 1500000000.0
10134142 View DetailsIndian Overseas Bank₹ 350.00 01 Dec 200805 Aug 201509 Nov 2016 Satisfied 3500000000.0
10080546 View DetailsMoorgate Aircraft 2007 Limited₹ 320.00 14 Dec 2007-09 Nov 2016 Satisfied 3200000000.0
10547537 View DetailsBarclays Bank Plc₹ 237.60 16 Apr 2014-02 Nov 2016 Satisfied 2376000000.0
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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.