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Airen Copper Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Airen Copper Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 352.71 Cr. The most recent charge was created on 29 Nov 2016 for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 312.59 Cr
  • Bank Of Baroda : 30.00 Cr
  • Punjab National Bank : 10.00 Cr
  • State Bank Of India : 0.12 Cr
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₹352.71 crore

4

Others

Satisfaction

30 Jul 2024

₹308.59 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10366008 View DetailsOthers₹ 308.59 04 Jul 201202 May 202030 Jul 2024 Satisfied 3085900000.0
10217341 View DetailsBank Of Baroda₹ 30.00 15 Apr 201031 Mar 201519 Jun 2024 Satisfied 300000000.0
100062883 View DetailsOthers₹ 4.00 29 Nov 2016-04 Dec 2017 Satisfied 40000000.0
10271411 View DetailsState Bank Of India₹ 0.12 26 Feb 2011-07 Jun 2013 Satisfied 1180000.0
10039153 View DetailsPunjab National Bank₹ 3.50 10 Jan 200702 Mar 200726 Apr 2010 Satisfied 35000000.0
10039169 View DetailsPunjab National Bank₹ 6.50 10 Jan 200702 Mar 200726 Apr 2010 Satisfied 65000000.0
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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

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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.