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Air Titan (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Air Titan (India) Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 8 satisfied charges worth Rs 2.35 Cr. The most recent charge was created on 15 Feb 2024 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 50.00 Cr

₹50.00 crore

₹2.35 crore

2

Others

Creation

15 Feb 2024

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10014349 View DetailsState Bank Of Travancore₹ 0.60 03 Aug 2006-20 May 2013 Satisfied 6000000.0
10100322 View DetailsState Bank Of Travancore₹ 0.25 22 Dec 2007-04 Feb 2013 Satisfied 2500000.0
10100323 View DetailsState Bank Of Travancore₹ 0.25 22 Dec 2007-04 Feb 2013 Satisfied 2500000.0
10100324 View DetailsState Bank Of Travancore₹ 0.25 22 Dec 2007-04 Feb 2013 Satisfied 2500000.0
10100325 View DetailsState Bank Of Travancore₹ 0.25 22 Dec 2007-03 Jan 2013 Satisfied 2500000.0
10100326 View DetailsState Bank Of Travancore₹ 0.25 22 Dec 2007-03 Jan 2013 Satisfied 2500000.0
10100327 View DetailsState Bank Of Travancore₹ 0.25 22 Dec 2007-03 Jan 2013 Satisfied 2500000.0
10100328 View DetailsState Bank Of Travancore₹ 0.25 22 Dec 2007-03 Jan 2013 Satisfied 2500000.0
100884757 View DetailsOthers₹ 50.00 15 Feb 2024-- Open 500000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.