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Team Aviation (India) Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10475457 View DetailsOthers₹ 25.30 21 Jan 201418 Sep 202316 Mar 2024 Satisfied 253000000.0
100373751 View DetailsOthers₹ 1.74 18 Sep 2020-17 Sep 2021 Satisfied 17393254.8
10276510 View DetailsYes Bank Limited₹ 6.50 25 Mar 201104 Jan 201218 Feb 2014 Satisfied 65000000.0
10463152 View DetailsYes Bank Limited₹ 2.00 03 Aug 2009-18 Feb 2014 Satisfied 20000000.0
101087612 View DetailsOthers₹ 4.00 24 Apr 2025-- Open 40000000.0
101022330 View DetailsOthers₹ 1.28 24 Oct 2024-- Open 12800000.0
100980140 View DetailsHdfc Bank Limited₹ 3.38 30 Sep 2024-- Open 33800000.0
100858235 View DetailsYes Bank Limited₹ 36.00 16 Jan 2024-- Open 360000000.0
100619971 View DetailsOthers₹ 2.43 24 Jun 2022-- Open 24300000.0
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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

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.