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Airlift(India)Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Airlift(India)Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.59 Cr and 2 satisfied charges worth Rs 2.57 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 11 Dec 2023 in favour of Indian Overseas Bank for Rs 3.46 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 1.59 Cr

₹159.40 lakh

₹256.88 lakh

2

Indian Overseas Bank

Creation

11 Dec 2023

₹34.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90242689 View DetailsIcici Bank₹ 6.88 17 Apr 2005-15 Jul 2016 Satisfied 688240.0
80028971 View DetailsIndian Overseas Bank₹ 250.00 18 Aug 199713 Aug 199830 May 2016 Satisfied 25000000.0
100856189 View DetailsIndian Overseas Bank₹ 34.60 11 Dec 2023-- Open 3460000.0
100033452 View DetailsIndian Overseas Bank₹ 24.80 25 May 2016-- Open 2480000.0
100033456 View DetailsIndian Overseas Bank₹ 100.00 25 May 201617 Nov 2022- Open 10000000.0
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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

Verified entity values are shown only after access is granted.

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.