Airboat Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Airboat Technologies Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.12 Cr. The largest open charges are held by State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 31 Jan 2022 in favour of Tata Capital Financial Services Limited for Rs 2.57 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.64 Cr
- Tata Capital Financial Services Limited : 0.26 Cr
- Others : 0.23 Cr
₹112.24 lakh
-
3
State Bank Of India
Modification
09 May 2025
₹64.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100532917 View Details | Tata Capital Financial Services Limited | ₹ 25.67 | 31 Jan 2022 | - | - | Open |
| 100339596 View Details | Others | ₹ 22.57 | 18 Apr 2020 | - | - | Open |
| 100096326 View Details | State Bank Of India | ₹ 64.00 | 27 Jan 2017 | 09 May 2025 | - | 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.