Air Master Flowtec Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Air Master Flowtec Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.45 Cr and 3 satisfied charges worth Rs 1.19 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 31 May 2025 in favour of Hdfc Bank Limited for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.08 Cr
- Yes Bank Limited : 1.00 Cr
- Others : 0.37 Cr
₹345.20 lakh
₹118.75 lakh
6
Hdfc Bank Limited
Creation
31 May 2025
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10186241 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 13.75 | 17 Nov 2009 | - | 05 Mar 2016 | Satisfied |
| 10306192 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 80.00 | 09 Aug 2011 | - | 13 Aug 2013 | Satisfied |
| 10163846 View Details | Bank Of India | ₹ 25.00 | 02 Jun 2009 | - | 08 Oct 2011 | Satisfied |
| 101108207 View Details | Hdfc Bank Limited | ₹ 8.00 | 31 May 2025 | - | - | Open |
| 100684674 View Details | Hdfc Bank Limited | ₹ 200.00 | 02 Feb 2023 | 25 Sep 2023 | - | Open |
| 100668624 View Details | Others | ₹ 37.20 | 28 Dec 2022 | - | - | Open |
| 10410275 View Details | Yes Bank Limited | ₹ 100.00 | 23 Feb 2013 | 27 Jan 2020 | - | 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.