Airen International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Airen International Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 40.39 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 10 Mar 2023 in favour of City Union Bank Limited for Rs 18.42 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 40.19 Cr
- Others : 0.20 Cr
₹40.39 crore
₹0.50 crore
2
City Union Bank Limited
Modification
19 Sep 2024
₹18.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10383229 View Details | City Union Bank Limited | ₹ 0.50 | 25 Sep 2012 | - | 14 Mar 2019 | Satisfied |
| 100697835 View Details | City Union Bank Limited | ₹ 18.42 | 10 Mar 2023 | 19 Sep 2024 | - | Open |
| 100643568 View Details | Others | ₹ 0.20 | 10 Oct 2022 | - | - | Open |
| 100230895 View Details | City Union Bank Limited | ₹ 3.10 | 30 Oct 2018 | - | - | Open |
| 10602785 View Details | City Union Bank Limited | ₹ 3.00 | 19 Aug 2015 | - | - | Open |
| 10314937 View Details | City Union Bank Limited | ₹ 15.67 | 12 Oct 2011 | 23 Mar 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.