Airo Lam Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Airo Lam Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 271.82 Cr and 6 satisfied charges worth Rs 139.82 Cr. The largest open charges are held by Axis Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 26 Aug 2023 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 251.82 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 20.00 Cr
₹271.82 crore
₹139.82 crore
5
Axis Bank Limited
Modification
25 Nov 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100097478 View Details | Others | ₹ 27.49 | 10 May 2017 | - | 03 Jul 2019 | Satisfied |
| 100072725 View Details | Others | ₹ 27.49 | 31 Dec 2016 | - | 03 Jul 2019 | Satisfied |
| 10524787 View Details | Kotak Mahindra Bank Limited | ₹ 23.85 | 25 Aug 2014 | - | 15 May 2017 | Satisfied |
| 10525958 View Details | Kotak Mahindra Bank Limited | ₹ 23.85 | 25 Aug 2014 | - | 15 May 2017 | Satisfied |
| 10203981 View Details | State Bank Of India | ₹ 18.57 | 09 Apr 2008 | 18 Nov 2013 | 02 Jul 2015 | Satisfied |
| 10093830 View Details | State Bank Of India | ₹ 18.57 | 19 Feb 2008 | 18 Nov 2013 | 02 Jul 2015 | Satisfied |
| 100793768 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 26 Aug 2023 | 25 Nov 2025 | - | Open |
| 100694343 View Details | Axis Bank Limited | ₹ 79.29 | 23 Mar 2023 | - | - | Open |
| 100278550 View Details | Axis Bank Limited | ₹ 93.24 | 26 Jul 2019 | 08 Feb 2024 | - | Open |
| 100256110 View Details | Axis Bank Limited | ₹ 79.29 | 28 Mar 2019 | 22 Feb 2023 | - | 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.