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Air Vision India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Air Vision India Private Limited has 23 charges registered with the Registrar of Companies: 8 open charges worth Rs 104.45 Cr and 15 satisfied charges worth Rs 242.41 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 10 Jan 2023 in favour of Indian Bank for Rs 17.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 104.45 Cr

₹104.45 crore

₹242.41 crore

1

Indian Bank

Creation

10 Jan 2023

₹17.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10490449 View DetailsIndian Bank₹ 17.00 29 Apr 2014-09 Feb 2022 Satisfied 170000000.0
10493587 View DetailsIndian Bank₹ 14.94 08 Mar 2014-09 Feb 2022 Satisfied 149400000.0
10362429 View DetailsIndian Bank₹ 14.88 26 May 201229 Apr 201409 Feb 2022 Satisfied 148800000.0
10355819 View DetailsIndian Bank₹ 1.62 17 May 2012-09 Feb 2022 Satisfied 16200000.0
10351925 View DetailsIndian Bank₹ 2.00 28 Mar 2012-09 Feb 2022 Satisfied 20000000.0
10221140 View DetailsIndian Bank₹ 3.00 30 Apr 2010-09 Feb 2022 Satisfied 30000000.0
10221139 View DetailsIndian Bank₹ 2.00 15 Apr 2010-09 Feb 2022 Satisfied 20000000.0
10276382 View DetailsIndian Bank₹ 22.51 31 Dec 2009-09 Feb 2022 Satisfied 225100000.0
10141520 View DetailsIndian Bank₹ 15.00 07 Jan 2009-09 Feb 2022 Satisfied 150000000.0
10103924 View DetailsIndian Bank₹ 15.59 05 May 2008-09 Feb 2022 Satisfied 155900000.0
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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.