Air Pack Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Air Pack Pvt Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 7 satisfied charges worth Rs 1.69 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Oct 2024 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.25 Cr
₹25.00 lakh
₹169.16 lakh
6
Others
Creation
28 Oct 2024
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100272315 View Details | Others | ₹ 54.16 | 04 Jul 2019 | 31 Jul 2020 | 24 Oct 2024 | Satisfied |
| 10504319 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 20.00 | 24 Apr 2014 | - | 03 Jul 2019 | Satisfied |
| 10504321 View Details | Abhyudaya Co-Op. Bank Ltd | ₹ 30.00 | 16 Apr 2014 | 30 May 2015 | 03 Jul 2019 | Satisfied |
| 10280826 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 15.00 | 30 Mar 2011 | - | 24 Apr 2013 | Satisfied |
| 10192565 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 10.00 | 22 Dec 2009 | - | 24 Apr 2013 | Satisfied |
| 10193105 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 25.00 | 18 Dec 2009 | - | 24 Apr 2013 | Satisfied |
| 10143014 View Details | Gandhinagar Nagrik Co. Operative Bank Limited | ₹ 15.00 | 21 Jun 2004 | - | 22 Apr 2010 | Satisfied |
| 100998573 View Details | Hdfc Bank Limited | ₹ 25.00 | 28 Oct 2024 | - | - | 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.