Last Updated:

Aireff Detox Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aireff Detox Private Limited has 50 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.30 Cr and 46 satisfied charges worth Rs 103.23 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited and The Thane Janata Sahakari Bank Limited. The most recent charge was created on 22 Oct 2011 in favour of The Thane Janata Sahakari Bank Limited for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Tjsb Sahakari Bank Limited : 20.79 Cr
  • The Thane Janata Sahakari Bank Limited : 2.51 Cr

₹23.30 crore

₹103.23 crore

13

The Thane Janata Sahakari Bank Ltd

Satisfaction

16 Oct 2015

₹2.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10043006 View DetailsTjsb Sahakari Bank Limited₹ 2.52 10 Mar 200706 Feb 201516 Oct 2015 Satisfied 25200000.0
10206274 View DetailsPunjab National Bank₹ 0.18 22 Feb 2010-13 Oct 2015 Satisfied 1790000.0
10230285 View DetailsThe Thane Janata Sahakari Bank Ltd₹ 36.25 16 Jun 201008 Jul 201006 Jul 2015 Satisfied 362500000.0
10228901 View DetailsCanara Bank₹ 20.00 17 Jun 2010-02 Jun 2015 Satisfied 200000000.0
10233511 View DetailsPunjab National Bank₹ 0.08 22 Jul 2010-28 Nov 2014 Satisfied 800000.0
10263985 View DetailsThe Thane Janata Sahakari Bank Ltd₹ 0.18 31 Dec 2010-15 Jan 2014 Satisfied 1800000.0
10209601 View DetailsPunjab National Bank₹ 0.13 11 Mar 2010-02 Jan 2014 Satisfied 1330000.0
10317319 View DetailsThe Thane Janata Sahakari Bank Limited₹ 1.00 22 Oct 2011-24 Jun 2013 Satisfied 10000000.0
90230120 View DetailsThe Thane Janata Sahakari Bank Limited₹ 2.00 23 Jan 200610 Mar 200704 Jul 2012 Satisfied 20000000.0
10139652 View DetailsSmall Industries Development Bank Of India₹ 0.23 19 Dec 2008-12 Mar 2012 Satisfied 2300000.0
Premium access

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.