Air Properties Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Pune, Maharashtra (India) Active
Air Properties Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Air Properties Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.68 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 04 Dec 2021 in favour of Hdfc Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.00 Cr
- Icici Bank Limited : 10.68 Cr
₹2,467.78 lakh
-
2
Icici Bank Limited
Creation
04 Dec 2021
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100507903 View Details | Hdfc Bank Limited | ₹ 700.00 | 04 Dec 2021 | - | - | Open |
| 100516121 View Details | Hdfc Bank Limited | ₹ 700.00 | 16 Nov 2021 | - | - | Open |
| 100355322 View Details | Icici Bank Limited | ₹ 167.78 | 04 Aug 2020 | - | - | Open |
| 100227702 View Details | Icici Bank Limited | ₹ 900.00 | 04 Jan 2019 | - | - | 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.