Airneer Engineers Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Aurangabad, Maharashtra (India) Active
Airneer Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Airneer Engineers Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.31 Cr and 2 satisfied charges worth Rs 0.75 M. The lender named on its open charges is Janata Sahakari Bank Ltd. Pune. The most recent charge was created on 04 Aug 2015 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.78 Cr
- Janata Sahakari Bank Ltd. Pune : 0.53 Cr
₹231.00 lakh
₹7.47 lakh
3
Others
Modification
30 Mar 2017
₹128.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10080205 View Details | The Saraswat Co-Op Bank Ltd | ₹ 3.00 | 30 Nov 2007 | - | 14 Mar 2014 | Satisfied |
| 10040118 View Details | The Saraswat Co-Op Bank Ltd | ₹ 4.47 | 19 Dec 2006 | - | 14 Mar 2014 | Satisfied |
| 10587407 View Details | Others | ₹ 50.00 | 04 Aug 2015 | 30 Mar 2017 | - | Open |
| 10568666 View Details | Janata Sahakari Bank Ltd. Pune | ₹ 53.00 | 10 Apr 2015 | - | - | Open |
| 10568667 View Details | Others | ₹ 128.00 | 10 Apr 2015 | 30 Mar 2017 | - | 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.