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Kingfisher Airlines Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kingfisher Airlines Limited has 75 charges registered with the Registrar of Companies: 62 open charges worth Rs 12,795.61 Cr and 13 satisfied charges worth Rs 768.88 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Punjab National Bank. The most recent charge was created on 20 Mar 2012 in favour of State Bank Of India for Rs 45.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 5574.14 Cr
  • State Bank Of India : 1964.00 Cr
  • Punjab National Bank : 1015.00 Cr
  • Idbi Bank Limited : 750.00 Cr
  • Idbi Trusteeship Services Limited : 500.00 Cr
  • Others : 2992.47 Cr

₹12,795.61 crore

₹768.88 crore

34

Sbicap Trustee Company Limited

Modification

29 Mar 2014

₹125.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10251486 View DetailsJohannesburg Limited₹ 184.68 17 Nov 201018 Nov 201005 Jun 2012 Satisfied 1846800000.0
10214379 View DetailsIndian Overseas Bank₹ 105.00 16 Apr 201021 Jun 201028 Feb 2011 Satisfied 1050000000.0
10219326 View DetailsAxis Bank Limited₹ 50.00 20 Apr 2010-31 Aug 2010 Satisfied 500000000.0
10210786 View DetailsAxis Bank Limited₹ 100.00 05 Mar 2010-27 Aug 2010 Satisfied 1000000000.0
10160049 View DetailsAxis Bank Ltd₹ 50.00 20 Apr 2009-27 Aug 2010 Satisfied 500000000.0
10210560 View DetailsState Bank Of Mysore₹ 50.00 29 Jun 2009-23 Mar 2010 Satisfied 500000000.0
10135974 View DetailsState Bank Of Mysore₹ 100.00 05 Jan 2009-05 Jan 2010 Satisfied 1000000000.0
80018203 View DetailsUnited Bank Of India₹ 10.00 22 Oct 2003-16 Jun 2009 Satisfied 100000000.0
10043596 View DetailsState Bank Of Travancore₹ 50.00 06 Feb 2007-15 Jul 2008 Satisfied 500000000.0
80018254 View DetailsBank Of India₹ 5.00 20 Sep 200227 Sep 200426 Jun 2008 Satisfied 50000000.0
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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

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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.