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Airkom Electronics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Airkom Electronics Private Limited has 18 charges registered with the Registrar of Companies: 17 open charges worth Rs 7.47 Cr and 1 satisfied charge worth Rs 2.00 M. The lender named on its open charges is The Zoroastrian Co-Operative Bank Limited. The most recent charge was created on 16 Jan 2015 in favour of The Zoroastrian Co-Operative Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Zoroastrian Co-Operative Bank Limited : 7.47 Cr

₹747.46 lakh

₹20.00 lakh

2

The Zoroastrian Co-Operative Bank Limited

Modification

14 Sep 2015

₹265.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80009032 View DetailsLnion Bank Of India₹ 20.00 24 Mar 2006-17 Aug 2006 Satisfied 2000000.0
10547282 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 100.00 16 Jan 2015-- Open 10000000.0
10258257 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 40.00 23 Nov 2010-- Open 4000000.0
10258243 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 97.00 01 Nov 2010-- Open 9700000.0
10257741 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 83.00 11 Oct 2010-- Open 8300000.0
10287634 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 10.00 14 Aug 2010-- Open 1000000.0
10288252 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 38.41 14 Aug 2010-- Open 3841000.0
10288253 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 3.20 10 Aug 2010-- Open 319725.0
10232610 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 0.49 07 Jun 2010-- Open 48975.0
10222000 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 1.50 22 Apr 2010-- Open 150000.0
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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.