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Airlight Electronics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Airlight Electronics Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 12.70 Cr. Lenders on record include Citibank N.A, Citi Bank. The most recent charge was created on 05 Feb 2010 in favour of Citibank N.A for Rs 6.50 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Airlight Electronics Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Citibank N.A : 10.70 Cr
  • Citi Bank : 2.00 Cr
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β‚Ή12.70 crore

2

Citibank N.A

Satisfaction

20 Feb 2017

β‚Ή6.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10200375 View DetailsCitibank N.Aβ‚Ή 6.50 05 Feb 201006 May 201120 Feb 2017 Satisfied 65000000.0
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