Kestrel Aviation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kestrel Aviation Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 123.32 Cr and 1 satisfied charge worth Rs 13.24 Cr. The most recent charge was created on 06 Jan 2026 for Rs 50.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 123.32 Cr
₹123.32 crore
₹13.24 crore
2
Others
Modification
27 Jan 2026
₹50.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10192365 View Details | Indian Overseas Bank | ₹ 13.24 | 29 Oct 2009 | - | 03 Mar 2014 | Satisfied |
| 101211582 View Details | Others | ₹ 50.66 | 06 Jan 2026 | 27 Jan 2026 | - | Open |
| 101207322 View Details | Others | ₹ 22.00 | 30 Dec 2025 | 30 Dec 2025 | - | Open |
| 100856526 View Details | Others | ₹ 50.66 | 28 Dec 2023 | 12 Aug 2025 | - | 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.