Air Filter Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Air Filter Industries Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.44 Cr and 1 satisfied charge worth Rs 9.00 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Nov 2024 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.29 Cr
- Others : 0.15 Cr
₹14.44 crore
₹0.90 crore
3
Hdfc Bank Limited
Modification
09 Jun 2025
₹12.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10206402 View Details | The Royal Bank Of Scotland N. V. | ₹ 0.90 | 01 Mar 2010 | 25 Mar 2011 | 03 Jul 2014 | Satisfied |
| 101040021 View Details | Others | ₹ 0.15 | 27 Nov 2024 | - | - | Open |
| 100801404 View Details | Hdfc Bank Limited | ₹ 0.19 | 31 Jul 2023 | - | - | Open |
| 100585005 View Details | Hdfc Bank Limited | ₹ 0.10 | 02 May 2022 | - | - | Open |
| 100304207 View Details | Hdfc Bank Limited | ₹ 12.20 | 08 Nov 2019 | 09 Jun 2025 | - | Open |
| 10502889 View Details | Hdfc Bank Limited | ₹ 1.80 | 29 May 2014 | 06 Jun 2018 | - | 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.