Poonawalla Aviation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poonawalla Aviation Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.53 Cr and 3 satisfied charges worth Rs 351.27 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 07 Oct 2025 in favour of Axis Bank Limited for Rs 0.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.90 Cr
- Axis Bank Limited : 0.63 Cr
₹1.53 crore
₹351.27 crore
3
Others
Creation
07 Oct 2025
₹0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100400905 View Details | Others | ₹ 5.00 | 09 Dec 2020 | - | 17 Nov 2023 | Satisfied |
| 100272921 View Details | Others | ₹ 200.00 | 12 Jun 2019 | - | 15 Jun 2020 | Satisfied |
| 10169358 View Details | Dassault Aviation S.A | ₹ 146.27 | 17 Jul 2009 | - | 10 Jul 2014 | Satisfied |
| 101176636 View Details | Axis Bank Limited | ₹ 0.04 | 07 Oct 2025 | - | - | Open |
| 101152453 View Details | Axis Bank Limited | ₹ 0.34 | 19 Aug 2025 | - | - | Open |
| 101117537 View Details | Axis Bank Limited | ₹ 0.10 | 11 Jun 2025 | - | - | Open |
| 101107368 View Details | Others | ₹ 0.50 | 21 May 2025 | - | - | Open |
| 100384621 View Details | Others | ₹ 0.20 | 02 Nov 2020 | - | - | Open |
| 100279505 View Details | Others | ₹ 0.20 | 16 Jul 2019 | - | - | Open |
| 100253343 View Details | Axis Bank Limited | ₹ 0.13 | 26 Mar 2019 | - | - | 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.