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Team Aviation (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Team Aviation (India) Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 47.09 Cr and 4 satisfied charges worth Rs 35.54 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 24 Apr 2025 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 36.00 Cr
- Others : 7.71 Cr
- Hdfc Bank Limited : 3.38 Cr
₹47.09 crore
₹35.54 crore
3
Yes Bank Limited
Creation
24 Apr 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10475457 View Details | Others | ₹ 25.30 | 21 Jan 2014 | 18 Sep 2023 | 16 Mar 2024 | Satisfied |
| 100373751 View Details | Others | ₹ 1.74 | 18 Sep 2020 | - | 17 Sep 2021 | Satisfied |
| 10276510 View Details | Yes Bank Limited | ₹ 6.50 | 25 Mar 2011 | 04 Jan 2012 | 18 Feb 2014 | Satisfied |
| 10463152 View Details | Yes Bank Limited | ₹ 2.00 | 03 Aug 2009 | - | 18 Feb 2014 | Satisfied |
| 101087612 View Details | Others | ₹ 4.00 | 24 Apr 2025 | - | - | Open |
| 101022330 View Details | Others | ₹ 1.28 | 24 Oct 2024 | - | - | Open |
| 100980140 View Details | Hdfc Bank Limited | ₹ 3.38 | 30 Sep 2024 | - | - | Open |
| 100858235 View Details | Yes Bank Limited | ₹ 36.00 | 16 Jan 2024 | - | - | Open |
| 100619971 View Details | Others | ₹ 2.43 | 24 Jun 2022 | - | - | 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.