Airfloa Rail Technology Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Airfloa Rail Technology Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 213.43 Cr and 6 satisfied charges worth Rs 56.98 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 30 Jun 2026 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 150.18 Cr
- Axis Bank Limited : 60.12 Cr
- Sidbi : 3.13 Cr
₹213.43 crore
₹56.98 crore
5
Others
Modification
13 Aug 2026
₹59.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101109301 View Details | Others | ₹ 6.00 | 14 Mar 2025 | - | 25 Sep 2025 | Satisfied |
| 100556986 View Details | Others | ₹ 10.00 | 06 Jan 2022 | - | 27 May 2025 | Satisfied |
| 100557054 View Details | Others | ₹ 6.50 | 06 Jan 2022 | - | 27 May 2025 | Satisfied |
| 100402315 View Details | Others | ₹ 14.00 | 09 Dec 2020 | - | 27 May 2025 | Satisfied |
| 10072125 View Details | Union Bank Of India | ₹ 19.95 | 01 Aug 2007 | 17 Jul 2014 | 14 Dec 2017 | Satisfied |
| 90286051 View Details | Punjab National Bank | ₹ 0.53 | 12 Dec 2002 | 15 Mar 2007 | 12 Jul 2011 | Satisfied |
| 101384499 View Details | Others | ₹ 50.00 | 30 Jun 2026 | - | - | Open |
| 101306951 View Details | Others | ₹ 60.00 | 04 Jun 2026 | 15 Jul 2026 | - | Open |
| 101229823 View Details | Others | ₹ 9.50 | 06 Feb 2026 | 30 May 2026 | - | Open |
| 101229842 View Details | Others | ₹ 11.50 | 06 Feb 2026 | 30 May 2026 | - | 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.