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Aircommand India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aircommand India Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 20.98 Cr. The largest open charges are held by Union Bank Of India, Sai Krupa Rasauan Private Limited and Syndicate Bank. The most recent charge was created on 19 Aug 1999 in favour of Sai Krupa Rasauan Private Limited for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 14.16 Cr
  • Sai Krupa Rasauan Private Limited : 3.00 Cr
  • Syndicate Bank : 2.08 Cr
  • Bank Of Baroda : 1.74 Cr

₹20.98 crore

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4

Union Bank Of India

Creation

19 Aug 1999

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90100678 View DetailsSai Krupa Rasauan Private Limited₹ 3.00 19 Aug 1999-- Open 30000000.0
90102621 View DetailsUnion Bank Of India₹ 6.43 06 Feb 1997-- Open 64300000.0
90098444 View DetailsUnion Bank Of India₹ 6.43 03 Aug 199603 Aug 1996- Open 64300000.0
90098028 View DetailsSyndicate Bank₹ 1.05 20 Dec 1994-- Open 10500000.0
90097914 View DetailsSyndicate Bank₹ 0.26 27 Jun 1994-- Open 2600000.0
90097910 View DetailsUnion Bank Of India₹ 0.80 17 Jun 1994-- Open 8000000.0
90097892 View DetailsBank Of Baroda₹ 1.74 06 May 1994-- Open 17400000.0
90097881 View DetailsSyndicate Bank₹ 0.77 09 Apr 1994-- Open 7700000.0
90097638 View DetailsUnion Bank Of India₹ 0.50 15 Sep 199215 May 1993- Open 5000000.0
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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.