Airen Metals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Airen Metals Pvt Ltd has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 457.52 Cr. The most recent charge was created on 18 Jan 2020 in favour of Tata Capital Financial Services Limited for Rs 7.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 358.34 Cr
- Punjab National Bank : 64.74 Cr
- Union Bank Of India : 17.82 Cr
- Small Industries Development Bank Of India : 9.00 Cr
- Tata Capital Financial Services Limited : 7.50 Cr
- Others : 0.12 Cr
-
₹457.52 crore
6
Others
Satisfaction
05 Aug 2024
₹49.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10217453 View Details | Others | ₹ 49.75 | 15 Apr 2010 | 21 Mar 2020 | 05 Aug 2024 | Satisfied |
| 100320777 View Details | Tata Capital Financial Services Limited | ₹ 7.50 | 18 Jan 2020 | - | 25 Jul 2024 | Satisfied |
| 10212740 View Details | Others | ₹ 308.59 | 25 Mar 2010 | 02 May 2020 | 11 Jul 2024 | Satisfied |
| 10557848 View Details | Small Industries Development Bank Of India | ₹ 4.00 | 30 Mar 2015 | - | 03 Jan 2019 | Satisfied |
| 10557982 View Details | Small Industries Development Bank Of India | ₹ 5.00 | 30 Mar 2015 | - | 03 Jan 2019 | Satisfied |
| 10271413 View Details | State Bank Of India | ₹ 0.12 | 26 Feb 2011 | - | 07 Jun 2013 | Satisfied |
| 80061950 View Details | Punjab National Bank | ₹ 0.08 | 22 Mar 2006 | - | 31 Jan 2011 | Satisfied |
| 10039156 View Details | Punjab National Bank | ₹ 10.00 | 10 Jan 2007 | - | 03 Apr 2010 | Satisfied |
| 80007054 View Details | Punjab National Bank | ₹ 16.41 | 22 Mar 2006 | 07 Jul 2006 | 03 Apr 2010 | Satisfied |
| 80007063 View Details | Punjab National Bank | ₹ 38.25 | 22 Mar 2006 | 10 Aug 2009 | 03 Apr 2010 | 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.