Air Tex (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Air Tex (India) Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.68 Cr and 11 satisfied charges worth Rs 15.86 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Oct 2021 in favour of Hdfc Bank Limited for Rs 2.41 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.68 Cr
₹13.68 crore
₹15.86 crore
6
Hdfc Bank Limited
Satisfaction
24 Nov 2023
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100503147 View Details | Hdfc Bank Limited | ₹ 0.24 | 08 Oct 2021 | - | 24 Nov 2023 | Satisfied |
| 100503178 View Details | Hdfc Bank Limited | ₹ 0.50 | 08 Oct 2021 | - | 24 Nov 2023 | Satisfied |
| 100239548 View Details | Others | ₹ 0.11 | 20 Feb 2019 | - | 26 Apr 2022 | Satisfied |
| 10354359 View Details | Others | ₹ 4.75 | 12 May 2012 | 30 May 2020 | 26 Nov 2021 | Satisfied |
| 100204744 View Details | Others | ₹ 1.00 | 12 Sep 2018 | - | 18 Nov 2021 | Satisfied |
| 100343983 View Details | Others | ₹ 0.76 | 15 Jun 2020 | - | 09 Nov 2021 | Satisfied |
| 100338202 View Details | Others | ₹ 0.43 | 30 May 2020 | 30 May 2020 | 09 Nov 2021 | Satisfied |
| 10482258 View Details | Bank Of Baroda | ₹ 0.09 | 27 Feb 2014 | - | 05 Aug 2020 | Satisfied |
| 10482685 View Details | Rajasthan State Industrial Development And Investment Corporation Limited | ₹ 1.70 | 28 Feb 2014 | - | 13 Nov 2018 | Satisfied |
| 10172097 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 0.80 | 12 Aug 2009 | - | 13 Oct 2016 | Satisfied |
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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.