Air India Limited - Charges

Every charge - open or closed - that lenders have registered against Air India Limited, with the most recent activity at the top.

2007-03-30 Industrial Estate, Haryana Active Unlisted Active Compliant
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AI Air India Limited
Open charges
33
15,479.03 cr
Closed charges
179
91,361.48 cr
Total
212
106,840.51 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 50 26,499.22 cr
2 Sbicap Trustee Company Limited 9 22,655.25 cr
3 Standard Chartered Bank 25 12,439.72 cr
4 Deutsche Bank Ag 15 11,841.01 cr
5 Idbi Trusteeship Services Limited 21 5,413.52 cr
6 State Bank Of India 7 5,115.40 cr
7 Central Bank Of India 8 3,100.00 cr
8 Bank Of India 8 2,716.18 cr
9 Indian Orange Limited 12 2,707.49 cr
10 Wells Fargo Bank Northwest National Asso… 4 1,990.27 cr
All charges (212) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100829459 Others 14 Dec 2023 - - 1,000.89 cr Open
100836796 Others 08 Dec 2023 - - 1,000.68 cr Open
100829343 Others 21 Nov 2023 - - 1,000.35 cr Open
100806628 Others 19 Oct 2023 - - 998.87 cr Open
100806635 Others 11 Oct 2023 - - 999.03 cr Open
100796462 Others 21 Sep 2023 - - 998.65 cr Open
100520417 Others 31 Dec 2021 - - 407.54 cr Open
100509589 Others 25 Nov 2021 - 01 Feb 2022 450.00 cr Closed
100483536 Others 06 Sep 2021 - - 130.73 cr Open
100465494 Bank Of India 15 Jul 2021 - 20 Jan 2023 21.17 cr Closed
100464235 Others 29 Jun 2021 - - 419.33 cr Open
100459475 State Bank Of India 22 Jun 2021 - 08 Feb 2022 75.00 cr Closed
100459480 State Bank Of India 22 Jun 2021 - 09 Feb 2022 173.00 cr Closed
100452540 State Bank Of India 27 May 2021 - 25 Mar 2022 11.76 cr Closed
100437816 Indian Bank 26 Mar 2021 - 01 Feb 2022 225.00 cr Closed
100447445 Others 26 Mar 2021 - 27 Jan 2022 1,000.00 cr Closed
100436618 Uco Bank 23 Mar 2021 - 27 Jan 2022 275.00 cr Closed
100427706 Others 01 Mar 2021 - - 410.69 cr Open
100448277 Others 26 Feb 2021 - - 412.68 cr Open
100417113 Canara Bank 11 Feb 2021 20 Apr 2021 12 Jan 2022 200.00 cr Closed
100410845 State Bank Of India 30 Dec 2020 - 27 Jan 2022 2,605.00 cr Closed
100405039 Others 04 Dec 2020 - 10 Feb 2022 790.00 cr Closed
100405983 Others 30 Nov 2020 - - 418.14 cr Open
100392497 Others 21 Nov 2020 - 01 Feb 2022 900.00 cr Closed
100391418 Indian Overseas Bank 09 Nov 2020 07 Jun 2023 22 Aug 2024 52.21 cr Closed
100377698 Others 28 Sep 2020 - 12 Jun 2023 145.00 cr Closed
100369129 Others 10 Jul 2020 - - 425.33 cr Open
100335649 Uco Bank 08 May 2020 - 17 Mar 2021 5.00 cr Closed
100338688 State Bank Of India 06 May 2020 - 20 May 2022 336.16 cr Closed
100323697 Canara Bank 23 Jan 2020 04 Feb 2020 26 Apr 2021 200.00 cr Closed
100274382 Others 20 Jun 2019 - - 8.35 cr Open
100279593 Others 17 Jun 2019 - 25 Mar 2021 225.00 cr Closed
100245424 Others 25 Feb 2019 - - 424.23 cr Open
100228222 Others 31 Dec 2018 - - 409.64 cr Open
100228220 Others 27 Dec 2018 - - 412.75 cr Open
100224564 Canara Bank 29 Nov 2018 - 27 Jan 2020 200.00 cr Closed
100222973 Others 20 Nov 2018 - - 416.01 cr Open
100207592 Others 19 Sep 2018 21 Nov 2020 29 Nov 2021 450.00 cr Closed
100203432 Others 30 Jul 2018 - - 34.14 cr Open
100173093 Others 27 Feb 2018 - 20 Jun 2019 250.00 cr Closed
100159130 Others 22 Feb 2018 - - 383.50 cr Open
100158089 Others 12 Feb 2018 - - 370.60 cr Open
100164068 Others 21 Dec 2017 - - 362.50 cr Open
100164058 Others 20 Dec 2017 - - 362.67 cr Open
100146040 Others 15 Dec 2017 - - 362.78 cr Open
100146465 Sbicap Trustee Company Limited 13 Dec 2017 - 19 Jan 2021 612.30 cr Closed
100146469 Sbicap Trustee Company Limited 13 Dec 2017 - 19 Jan 2021 741.20 cr Closed
100146037 Others 06 Dec 2017 - - 364.76 cr Open
100141318 Sbicap Trustee Company Limited 27 Nov 2017 - 31 Dec 2020 679.30 cr Closed
100128985 Sbicap Trustee Company Limited 06 Oct 2017 - 14 May 2021 802.81 cr Closed
100128414 Others 26 Sep 2017 - - 366.88 cr Open
100122682 Others 31 Aug 2017 - - 395.03 cr Open
100122881 Sbicap Trustee Company Limited 30 Aug 2017 - 21 Jun 2022 787.41 cr Closed
100122880 Sbicap Trustee Company Limited 23 Aug 2017 - 21 Jun 2022 788.76 cr Closed
100113763 Sbicap Trustee Company Limited 10 Jul 2017 - 13 Dec 2017 680.17 cr Closed
100111629 Others 06 Jul 2017 - - 399.49 cr Open
100112044 Others 29 Jun 2017 25 Sep 2020 15 Feb 2021 863.63 cr Closed
100101002 Uco Bank 31 May 2017 02 Aug 2019 24 Mar 2021 275.00 cr Closed
100104237 Others 24 May 2017 - - 398.48 cr Open
100096633 Others 24 Apr 2017 - - 358.72 cr Open
100079842 Others 14 Feb 2017 - - 370.79 cr Open
100089949 Standard Chartered Bank 13 Feb 2017 - 14 Dec 2021 400.00 cr Closed
100064639 Others 19 Nov 2016 - 26 Mar 2018 300.00 cr Closed
100063863 Dena Bank 17 Nov 2016 - 12 Mar 2018 300.00 cr Closed
100063864 Others 07 Nov 2016 06 Dec 2017 13 Dec 2017 1,418.01 cr Closed
100063361 Sbicap Trustee Company Limited 05 Nov 2016 27 Nov 2017 13 Dec 2017 1,418.01 cr Closed
100052892 Canara Bank 06 Sep 2016 - 29 Nov 2018 200.00 cr Closed
100030476 Dena Bank 29 Mar 2016 - 15 Jul 2017 150.00 cr Closed
10616470 Dena Bank 15 Dec 2015 - 31 May 2017 100.00 cr Closed
10621363 Calc 20 - Aircraft Limited 02 Nov 2015 - - 327.40 cr Open
10621366 Calc 19 - Aircraft Limited 02 Nov 2015 - - 327.40 cr Open
10593306 Allahabad Bank 09 Sep 2015 - 21 Nov 2016 300.00 cr Closed
10584344 Calc 12 - Aircraft Limited 03 Aug 2015 - 17 Jul 2024 319.81 cr Closed
10589990 Bank Of India 20 Jul 2015 - 21 Oct 2016 125.00 cr Closed
10580120 Calc 11 - Aircraft Limited 09 Jul 2015 - 22 Jul 2024 317.53 cr Closed
10578610 Deutsche Bank Ag 25 Jun 2015 - 25 Jul 2016 668.12 cr Closed
10578612 Deutsche Bank Ag 25 Jun 2015 - 25 Jul 2016 668.12 cr Closed
10574471 Standard Chartered Bank 10 Jun 2015 - 09 Dec 2021 472.50 cr Closed
10573768 Dena Bank 22 May 2015 - 27 Sep 2016 200.00 cr Closed
10565607 Standard Chartered Bank 22 Apr 2015 - 09 Dec 2021 540.00 cr Closed
10565594 Standard Chartered Bank 16 Apr 2015 - 09 Dec 2021 300.00 cr Closed
10560662 Deutsche Bank Ag 31 Mar 2015 - 08 Aug 2016 652.58 cr Closed
10562909 Deutsche Bank Ag 31 Mar 2015 - 08 Aug 2016 652.58 cr Closed
10563826 Dena Bank 27 Mar 2015 - 27 Sep 2016 200.00 cr Closed
10560791 Calc 10 - Aircraft Limited 24 Mar 2015 - 18 Jul 2024 310.99 cr Closed
10553537 Others 17 Feb 2015 24 Jun 2016 25 Jul 2016 613.12 cr Closed
10553581 Others 17 Feb 2015 24 Jun 2016 25 Jul 2016 613.12 cr Closed
10545930 Standard Chartered Bank 30 Jan 2015 - 12 Oct 2022 21.08 cr Closed
10538019 Others 11 Dec 2014 24 May 2016 08 Aug 2016 618.95 cr Closed
10540643 Others 11 Dec 2014 24 May 2016 08 Aug 2016 618.95 cr Closed
10525630 Others 29 Sep 2014 24 May 2016 25 Jul 2016 611.20 cr Closed
10525635 Others 29 Sep 2014 24 May 2016 25 Jul 2016 611.20 cr Closed
10524006 Indian Overseas Bank 12 Sep 2014 - 16 Feb 2016 300.00 cr Closed
10515351 Allahabad Bank 28 Jul 2014 - 25 Nov 2016 300.00 cr Closed
10511200 Others 17 Jul 2014 22 Jun 2016 08 Aug 2016 598.39 cr Closed
10511201 Others 17 Jul 2014 22 Jun 2016 08 Aug 2016 598.39 cr Closed
10507682 Bank Of India 23 Jun 2014 - 08 Jul 2015 300.00 cr Closed
10507824 Deutsche Bank Ag 20 Jun 2014 28 Dec 2015 30 Jun 2016 597.03 cr Closed
10509117 Deutsche Bank Ag 20 Jun 2014 28 Dec 2015 30 Jun 2016 597.03 cr Closed
10505160 Canara Bank 13 Jun 2014 - 07 Sep 2016 200.00 cr Closed
10519667 Bank Of India 02 Jun 2014 - 30 Jun 2016 585.47 cr Closed
10494593 10Th Floor, Chanderlok Building 07 Mar 2014 - 30 Jun 2016 603.75 cr Closed
10479481 Deutsche Bank Ag 28 Jan 2014 - 22 Dec 2014 621.77 cr Closed
10479621 Deutsche Bank Ag 28 Jan 2014 - 13 Mar 2014 621.77 cr Closed
10481348 Deutsche Bank Ag 27 Jan 2014 - 22 Dec 2014 621.77 cr Closed
10473338 Bank Of India 03 Dec 2013 - 11 Oct 2022 592.27 cr Closed
10473816 Bank Of India 03 Dec 2013 - 15 Apr 2015 592.27 cr Closed
10462313 Deutsche Bank Ag 01 Nov 2013 - 22 Dec 2014 584.13 cr Closed
10462306 Deutsche Bank Ag 30 Oct 2013 - 22 Dec 2014 584.13 cr Closed
10456872 Deutsche Bank Ag 01 Oct 2013 29 Sep 2014 22 Dec 2014 1,242.99 cr Closed
10457177 Deutsche Bank Ag 01 Oct 2013 29 Sep 2014 22 Dec 2014 1,242.99 cr Closed
10453289 United Bank Of India 27 Sep 2013 - 13 Jun 2023 250.00 cr Closed
10455177 Deutsche Bank Ag 26 Aug 2013 29 Sep 2014 22 Dec 2014 1,242.99 cr Closed
10455183 Deutsche Bank Ag 26 Aug 2013 29 Sep 2014 22 Dec 2014 1,242.99 cr Closed
10435351 Wells Fargo Bank Northwest National Association 17 Jun 2013 - 22 Jan 2014 526.06 cr Closed
10417218 Standard Chartered Bank 28 Mar 2013 - 27 Dec 2013 489.50 cr Closed
10418533 Central Bank Of India 23 Mar 2013 - 16 Sep 2022 350.00 cr Closed
10411079 Canara Bank 23 Feb 2013 - 14 Dec 2021 200.00 cr Closed
10406579 Bank Of India 29 Dec 2012 - 27 Mar 2014 200.00 cr Closed
10397759 Wells Fargo Bank Northwest National Association 28 Dec 2012 - 22 Jan 2014 493.63 cr Closed
10397758 Wells Fargo Bank Northwest National Association 20 Dec 2012 - 27 Dec 2013 493.58 cr Closed
10392557 Central Bank Of India 23 Oct 2012 - 03 Jul 2013 150.00 cr Closed
10388747 Wells Fargo Bank Northwest National Association 09 Oct 2012 - 19 Mar 2014 477.00 cr Closed
10378477 Standard Chartered Bank 21 Sep 2012 - 19 Mar 2014 526.93 cr Closed
10375670 Standard Chartered Bank 07 Sep 2012 - 19 Mar 2014 542.74 cr Closed
10367907 Central Bank Of India 02 Jul 2012 - 22 Nov 2012 100.00 cr Closed
10362198 Sbicap Trustee Company Limited 30 Apr 2012 14 Dec 2021 24 Feb 2022 16,145.28 cr Closed
10349965 Central Bank Of India 26 Mar 2012 - 29 Jun 2012 100.00 cr Closed
10335617 Punjab National Bank 31 Dec 2011 - 12 Jun 2023 150.00 cr Closed
10335624 Punjab National Bank 31 Dec 2011 - 12 Jun 2023 150.00 cr Closed
10299914 Central Bank Of India 15 Jun 2011 - 16 Sep 2022 1,000.00 cr Closed
10293731 Indian Overseas Bank 10 Jun 2011 19 Jan 2016 30 Jun 2016 250.00 cr Closed
10291088 Standard Chartered Bank 22 Apr 2011 - 12 Dec 2019 1,296.00 cr Closed
10276101 Indian Overseas Bank 10 Mar 2011 - 26 May 2022 150.00 cr Closed
10276099 Indian Overseas Bank 04 Mar 2011 - 26 May 2022 150.00 cr Closed
10276950 Central Bank Of India 26 Feb 2011 - 16 Sep 2022 300.00 cr Closed
10269753 Corporation Bank 10 Feb 2011 - 22 Nov 2022 500.00 cr Closed
10268230 Standard Chartered Bank 27 Jan 2011 - 09 Dec 2021 150.32 cr Closed
10267714 Central Bank Of India 18 Jan 2011 - 16 Sep 2022 1,000.00 cr Closed
10261077 Corporation Bank 16 Dec 2010 - 22 Nov 2022 300.00 cr Closed
10264579 Punjab National Bank 10 Dec 2010 - 31 Jan 2012 300.00 cr Closed
10257535 Standard Chartered Bank 06 Dec 2010 - 09 Dec 2021 100.00 cr Closed
10234753 Standard Chartered Bank 10 Aug 2010 - 30 Aug 2011 106.34 cr Closed
10231069 Standard Chartered Bank 12 Jul 2010 - 31 Aug 2011 580.89 cr Closed
10225277 Punjab National Bank 07 Jun 2010 - 21 Jan 2011 300.00 cr Closed
10222927 Standard Chartered Bank 24 May 2010 - 31 Aug 2011 578.01 cr Closed
10219737 Standard Chartered Bank 30 Apr 2010 - 30 Aug 2011 549.66 cr Closed
10217722 Idbi Trusteeship Services Limited 29 Apr 2010 - 27 Sep 2011 294.50 cr Closed
10217196 Idbi Trusteeship Services Limited 27 Apr 2010 - 27 Sep 2011 202.16 cr Closed
10214317 Idbi Trusteeship Services Limited 30 Mar 2010 - 27 Sep 2011 249.25 cr Closed
10214316 Idbi Trusteeship Services Limited 29 Mar 2010 - 27 Sep 2011 247.25 cr Closed
10204132 Idbi Trusteeship Services Limited 24 Feb 2010 - 27 Sep 2011 250.81 cr Closed
10204135 Idbi Trusteeship Services Limited 23 Feb 2010 - 27 Sep 2011 250.22 cr Closed
10198319 Idbi Trusteeship Services Limited 27 Jan 2010 - 27 Sep 2011 302.81 cr Closed
10198321 Idbi Trusteeship Services Limited 27 Jan 2010 - 27 Sep 2011 214.78 cr Closed
10198317 Idbi Trusteeship Services Limited 25 Jan 2010 - 27 Sep 2011 222.46 cr Closed
10193587 Idbi Trusteeship Services Limited 22 Dec 2009 - 27 Sep 2011 306.02 cr Closed
10193588 Idbi Trusteeship Services Limited 22 Dec 2009 - 27 Sep 2011 309.88 cr Closed
10193586 Idbi Trusteeship Services Limited 21 Dec 2009 - 27 Sep 2011 217.92 cr Closed
10188510 Idbi Trusteeship Services Limited 27 Nov 2009 - 27 Sep 2011 304.36 cr Closed
10189025 Idbi Trusteeship Services Limited 27 Nov 2009 - 27 Sep 2011 215.88 cr Closed
10184086 Idbi Trusteeship Services Limited 30 Oct 2009 - 27 Sep 2011 306.54 cr Closed
10183872 Idbi Trusteeship Services Limited 27 Oct 2009 - 27 Sep 2011 215.15 cr Closed
10184400 Idbi Trusteeship Services Limited 14 Oct 2009 - 27 Sep 2011 219.66 cr Closed
10180401 Idbi Trusteeship Services Limited 30 Sep 2009 - 27 Sep 2011 223.18 cr Closed
10179430 Standard Chartered Bank 28 Sep 2009 - 30 Mar 2010 580.17 cr Closed
10174215 Idbi Trusteeship Services Limited 31 Aug 2009 - 27 Sep 2011 225.17 cr Closed
10174216 Standard Chartered Bank 31 Aug 2009 - 30 Mar 2010 589.59 cr Closed
10173968 Idbi Trusteeship Services Limited 28 Aug 2009 - 27 Sep 2011 318.53 cr Closed
10174221 Idbi Trusteeship Services Limited 27 Aug 2009 - 27 Sep 2011 316.99 cr Closed
10174220 Standard Chartered Bank 26 Aug 2009 - 30 Mar 2010 587.47 cr Closed
10174346 Standard Chartered Bank 26 Aug 2009 - 30 Mar 2010 587.47 cr Closed
10169101 Idbi Bank Limited 30 Jul 2009 - 25 Jan 2010 144.36 cr Closed
10170510 Standard Chartered Bank 29 Jul 2009 - 30 Mar 2010 563.27 cr Closed
10166661 Standard Chartered Bank 13 Jul 2009 - 30 Mar 2010 592.85 cr Closed
10166758 Idbi Bank Limited 30 Jun 2009 - 22 Dec 2009 202.28 cr Closed
10163388 Standard Chartered Bank 23 Jun 2009 - 30 Mar 2010 564.52 cr Closed
10160228 Idbi Bank Limited 28 May 2009 - 14 Oct 2009 142.42 cr Closed
10160048 Central Bank Of India 20 Apr 2009 - 16 Sep 2022 100.00 cr Closed
10148328 Indian Orange Limited 04 Mar 2009 - 22 Feb 2021 214.17 cr Closed
10142749 Indian Orange Limited 11 Feb 2009 - 22 Feb 2021 287.78 cr Closed
10138414 Indian Orange Limited 13 Jan 2009 - 22 Feb 2021 288.31 cr Closed
10129600 Indian Orange Limited 07 Nov 2008 - 22 Feb 2021 196.97 cr Closed
10129602 Indian Orange Limited 07 Nov 2008 - 22 Feb 2021 196.97 cr Closed
10130691 Punjab National Bank 27 Oct 2008 - 05 Jun 2010 300.00 cr Closed
10126415 Indian Orange Limited 14 Oct 2008 - 22 Feb 2021 196.77 cr Closed
10119077 Indian Orange Limited 22 Aug 2008 - 22 Feb 2021 255.71 cr Closed
10117571 Wells Fargo Bank Northwest N.A. 05 Aug 2008 25 Sep 2009 30 Apr 2010 14.66 cr Closed
10113132 Standard Chartered Bank 11 Jul 2008 - 28 Jan 2009 589.27 cr Closed
10110104 Indian Orange Limited 01 Jul 2008 - 22 Feb 2021 255.06 cr Closed
10108095 Indian Orange Limited 17 Jun 2008 - 22 Feb 2021 253.00 cr Closed
10104058 Standard Chartered Bank 04 Jun 2008 - 28 Jan 2009 584.69 cr Closed
10103298 Indian Orange Limited 24 Apr 2008 - 22 Feb 2021 236.02 cr Closed
10089415 Standard Chartered Bank 03 Mar 2008 - 28 Jan 2009 546.44 cr Closed
10083891 Bayern Aircraft Limited 15 Jan 2008 - 10 Feb 2021 231.48 cr Closed
10084794 Indian Orange Limited 19 Dec 2007 - 10 Feb 2021 163.11 cr Closed
10081400 Bayern Aircraft Limited 13 Dec 2007 - 10 Feb 2021 232.07 cr Closed
10081396 Bayern Aircraft Limited 03 Dec 2007 - 10 Feb 2021 233.19 cr Closed
10083895 Indian Orange Limited 30 Nov 2007 - 10 Feb 2021 163.61 cr Closed
10081399 Bayern Aircraft Limited 15 Nov 2007 - 10 Feb 2021 162.00 cr Closed
10078327 Bayern Aircraft Limited 29 Oct 2007 - 10 Feb 2021 162.41 cr Closed
10076389 Bayern Aircraft Limited 18 Oct 2007 - 10 Feb 2021 162.78 cr Closed
10070036 Bank Of India 29 Aug 2007 - 11 Oct 2022 300.00 cr Closed
10067364 Bayern Aircraft Limited 01 Aug 2007 - 10 Feb 2021 239.03 cr Closed
10066286 Bayern Aircraft Limited 16 Jul 2007 - 10 Feb 2021 237.97 cr Closed
80000544 State Bank Of India 17 Nov 2005 12 Nov 2011 25 Mar 2022 1,814.48 cr Closed
80011868 Hdfc Bank Limited 19 Mar 2003 23 May 2022 30 Oct 2023 5.00 cr Closed
80055807 State Bank Of India 27 Dec 2002 - 26 Sep 2024 100.00 cr Closed
80006777 Bank Of Baroda 04 Dec 2001 - 26 Jul 2018 443.71 cr Closed
80053117 Punjab National Bank 09 Jul 2001 29 Sep 2011 12 Jun 2023 210.00 cr Closed
80054605 Indian Overseas Bank 26 Sep 1997 12 Sep 2002 26 May 2022 180.00 cr Closed
80011875 United Bank Of India 12 Feb 1997 24 Nov 2006 12 Jun 2023 470.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Air India Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Air India Limited (CIN: U62200HR2007PLC111539). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Air India Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.