Spicejet Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spicejet Limited has 29 charges registered with the Registrar of Companies: 15 open charges worth Rs 2,861.64 Cr and 14 satisfied charges worth Rs 2,213.30 Cr. The largest open charges are held by Yes Bank Limited, Indian Bank and Allahabad Bank. The most recent charge was created on 09 Jun 2026 in favour of Indian Bank for Rs 151.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1468.90 Cr
- Others : 581.53 Cr
- Indian Bank : 569.46 Cr
- Allahabad Bank : 220.00 Cr
- Icici Bank Limited : 21.50 Cr
- Others : 0.25 Cr
₹2,861.64 crore
₹2,213.30 crore
12
Export Development Canada
Creation
09 Jun 2026
₹151.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100472600 View Details | Others | ₹ 20.00 | 23 Jul 2021 | 16 Aug 2021 | 12 Mar 2026 | Satisfied |
| 100295982 View Details | Others | ₹ 50.00 | 11 Oct 2019 | 29 Jun 2020 | 12 Mar 2026 | Satisfied |
| 100295986 View Details | Others | ₹ 150.00 | 11 Oct 2019 | 29 Jun 2020 | 12 Mar 2026 | Satisfied |
| 10312651 View Details | Export Development Canada | ₹ 1,468.48 | 24 Aug 2011 | 14 Dec 2012 | 11 Sep 2025 | Satisfied |
| 100129078 View Details | Yes Bank Limited | ₹ 1.51 | 27 Feb 2016 | - | 22 Feb 2019 | Satisfied |
| 100180814 View Details | Others | ₹ 100.00 | 30 May 2018 | - | 21 Dec 2018 | Satisfied |
| 10281542 View Details | Yes Bank Limited | ₹ 250.00 | 30 Mar 2011 | 19 Oct 2011 | 20 Jun 2018 | Satisfied |
| 80050395 View Details | The Bank Of New York (Through Its Local Agent Il&Fs Trust Company Limited) | ₹ 2.31 | 06 Dec 2005 | 22 Oct 2008 | 09 May 2013 | Satisfied |
| 10350723 View Details | City Union Bank Limited | ₹ 100.00 | 05 Mar 2012 | - | 24 May 2012 | Satisfied |
| 10214100 View Details | Allahabad Bank | ₹ 9.00 | 24 Feb 2010 | - | 09 Sep 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.