Airmed Pathology Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Airmed Pathology Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.67 Cr and 3 satisfied charges worth Rs 5.79 Cr. The largest open charges are held by State Bank Of India and The South Indian Bank Limited. The most recent charge was created on 06 Jan 2023 in favour of State Bank Of India for Rs 20.65 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.65 Cr
- The South Indian Bank Limited : 0.02 Cr
₹20.67 crore
₹5.79 crore
4
State Bank Of India
Modification
31 Jul 2024
₹20.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100209579 View Details | The South Indian Bank Limited | ₹ 3.49 | 12 Jul 2018 | 12 Jun 2020 | 07 Aug 2023 | Satisfied |
| 100333553 View Details | Sidbi | ₹ 0.50 | 13 Apr 2020 | 26 May 2020 | 06 Jan 2023 | Satisfied |
| 100136588 View Details | Others | ₹ 1.80 | 03 Nov 2017 | - | 08 Aug 2018 | Satisfied |
| 100694592 View Details | State Bank Of India | ₹ 20.65 | 06 Jan 2023 | 31 Jul 2024 | - | Open |
| 100457440 View Details | The South Indian Bank Limited | ₹ 0.02 | 22 Jun 2021 | - | - | 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.