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Airis Apparels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Airis Apparels Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.99 Cr and 1 satisfied charge worth Rs 3.00 Cr. The most recent charge was created on 09 Dec 2021 for Rs 4.39 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.99 Cr

₹798.66 lakh

₹300.00 lakh

1

Others

Creation

09 Dec 2021

₹439.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100122722 View DetailsOthers₹ 300.00 31 Aug 2017-04 Nov 2019 Satisfied 30000000.0
100510547 View DetailsOthers₹ 439.00 09 Dec 2021-- Open 43900000.0
100303536 View DetailsOthers₹ 359.66 05 Nov 201906 Jun 2020- Open 35966225.0
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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.