Aircare Technologies India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aircare Technologies India Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.29 Cr and 4 satisfied charges worth Rs 6.09 Cr. The open charge is held by Bank Of India. The most recent charge was created on 03 Nov 2022 in favour of Bank Of India for Rs 4.29 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.29 Cr
₹429.00 lakh
₹609.34 lakh
2
Bank Of India
Creation
03 Nov 2022
₹429.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100528808 View Details | Canara Bank | ₹ 33.00 | 27 Dec 2021 | - | 02 Nov 2022 | Satisfied |
| 100357485 View Details | Canara Bank | ₹ 66.34 | 16 Jul 2020 | - | 02 Nov 2022 | Satisfied |
| 10253685 View Details | Canara Bank | ₹ 350.00 | 04 Nov 2010 | 26 Aug 2022 | 02 Nov 2022 | Satisfied |
| 10486113 View Details | Canara Bank | ₹ 160.00 | 14 Feb 2014 | - | 16 Jun 2018 | Satisfied |
| 100624796 View Details | Bank Of India | ₹ 429.00 | 03 Nov 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.