

Air Vision India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10490449 View Details | Indian Bank | ₹ 17.00 | 29 Apr 2014 | - | 09 Feb 2022 | Satisfied |
| 10493587 View Details | Indian Bank | ₹ 14.94 | 08 Mar 2014 | - | 09 Feb 2022 | Satisfied |
| 10362429 View Details | Indian Bank | ₹ 14.88 | 26 May 2012 | 29 Apr 2014 | 09 Feb 2022 | Satisfied |
| 10355819 View Details | Indian Bank | ₹ 1.62 | 17 May 2012 | - | 09 Feb 2022 | Satisfied |
| 10351925 View Details | Indian Bank | ₹ 2.00 | 28 Mar 2012 | - | 09 Feb 2022 | Satisfied |
| 10221140 View Details | Indian Bank | ₹ 3.00 | 30 Apr 2010 | - | 09 Feb 2022 | Satisfied |
| 10221139 View Details | Indian Bank | ₹ 2.00 | 15 Apr 2010 | - | 09 Feb 2022 | Satisfied |
| 10276382 View Details | Indian Bank | ₹ 22.51 | 31 Dec 2009 | - | 09 Feb 2022 | Satisfied |
| 10141520 View Details | Indian Bank | ₹ 15.00 | 07 Jan 2009 | - | 09 Feb 2022 | Satisfied |
| 10103924 View Details | Indian Bank | ₹ 15.59 | 05 May 2008 | - | 09 Feb 2022 | 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.