Airan Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Airan Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.74 Cr and 8 satisfied charges worth Rs 13.87 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Apr 2023 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.74 Cr
₹18.74 crore
₹13.87 crore
6
Hdfc Bank Limited
Creation
20 Apr 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100185294 View Details | Standard Chartered Bank | ₹ 5.01 | 01 Dec 2017 | - | 30 Dec 2020 | Satisfied |
| 10574304 View Details | Yes Bank Limited | ₹ 0.72 | 09 Jun 2015 | 31 Dec 2016 | 07 Jul 2020 | Satisfied |
| 10574158 View Details | Yes Bank Limited | ₹ 0.58 | 22 Apr 2015 | 31 Dec 2016 | 07 Jul 2020 | Satisfied |
| 100093290 View Details | Others | ₹ 1.95 | 13 Apr 2017 | - | 10 May 2019 | Satisfied |
| 100046607 View Details | Standard Chartered Bank | ₹ 2.58 | 21 Jul 2016 | - | 11 Jun 2018 | Satisfied |
| 10280084 View Details | Standard Chartered Bank | ₹ 3.00 | 21 Apr 2011 | 31 Jan 2012 | 11 Jun 2018 | Satisfied |
| 90094925 View Details | Punjab National Bank | ₹ 0.02 | 18 Jun 1996 | - | 17 May 2014 | Satisfied |
| 90095585 View Details | State Bank Of Hyderabad | ₹ 0.02 | 20 Aug 1996 | - | 06 Aug 2010 | Satisfied |
| 100724539 View Details | Hdfc Bank Limited | ₹ 5.00 | 20 Apr 2023 | - | - | Open |
| 100421809 View Details | Hdfc Bank Limited | ₹ 13.74 | 09 Feb 2021 | 22 Jun 2022 | - | Open |
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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.