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Air Trax Polymers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Air Trax Polymers Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 40.62 Cr. The most recent charge was created on 04 Mar 2015 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 2.20 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 26.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 12.72 Cr
  • The Haryana Financial Corporation : 1.90 Cr
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₹40.62 crore

3

State Bank Of Patiala

Satisfaction

27 Sep 2018

₹12.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10557795 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 0.22 04 Mar 2015-27 Sep 2018 Satisfied 2200000.0
10359512 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 12.50 04 Jun 201210 Sep 201527 Sep 2018 Satisfied 125000000.0
90040065 View DetailsState Bank Of Patiala₹ 25.10 13 May 200527 Mar 201218 Dec 2017 Satisfied 251000000.0
90035163 View DetailsState Bank Of Patiala₹ 0.90 05 Apr 199916 Jan 200418 Dec 2017 Satisfied 9000000.0
90034920 View DetailsThe Haryana Financial Corporation₹ 1.90 03 Nov 1998-31 May 2005 Satisfied 19000000.0
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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

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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.