Airef Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Airef Engineers Private Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 144.48 Cr and 11 satisfied charges worth Rs 95.12 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Nov 2024 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 75.00 Cr
- Hdfc Bank Limited : 68.41 Cr
- Axis Bank Limited : 1.07 Cr
₹144.48 crore
₹95.12 crore
5
Yes Bank Limited
Modification
27 Feb 2025
₹68.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100494135 View Details | Hdfc Bank Limited | ₹ 0.11 | 02 Sep 2021 | - | 08 Sep 2024 | Satisfied |
| 100709635 View Details | Hdfc Bank Limited | ₹ 25.00 | 10 Mar 2023 | - | 27 Feb 2024 | Satisfied |
| 100502328 View Details | Hdfc Bank Limited | ₹ 1.34 | 03 Nov 2021 | - | 17 Oct 2023 | Satisfied |
| 100513091 View Details | Hdfc Bank Limited | ₹ 1.46 | 30 Sep 2021 | - | 20 Jul 2023 | Satisfied |
| 100450435 View Details | Hdfc Bank Limited | ₹ 2.97 | 19 Mar 2021 | - | 06 May 2023 | Satisfied |
| 100420381 View Details | Hdfc Bank Limited | ₹ 4.89 | 12 Feb 2021 | - | 06 May 2023 | Satisfied |
| 100432938 View Details | Hdfc Bank Limited | ₹ 0.20 | 05 Feb 2021 | - | 08 Mar 2023 | Satisfied |
| 100283288 View Details | Hdfc Bank Limited | ₹ 1.92 | 20 May 2019 | - | 05 Aug 2021 | Satisfied |
| 100225849 View Details | Hdfc Bank Limited | ₹ 14.72 | 28 Aug 2018 | - | 24 Mar 2021 | Satisfied |
| 10076557 View Details | Oriental Bank Of Commerce | ₹ 37.50 | 31 Oct 2007 | - | 26 Apr 2016 | 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.