Airogo Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Airogo Logistics Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.87 Cr and 6 satisfied charges worth Rs 2.99 Cr. The most recent charge was created on 07 Nov 2022 for Rs 1.66 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.87 Cr
₹287.19 lakh
₹299.30 lakh
5
Others
Modification
09 Jan 2023
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90300608 View Details | Canara Bank | ₹ 106.00 | 27 Apr 1996 | 18 Mar 2017 | 10 Aug 2021 | Satisfied |
| 90301984 View Details | Canara Bank | ₹ 10.00 | 27 Apr 1996 | 12 Oct 2004 | 13 Feb 2020 | Satisfied |
| 90301859 View Details | Canara Bank | ₹ 32.30 | 02 Nov 1993 | - | 13 Feb 2020 | Satisfied |
| 90301697 View Details | Canara Bank | ₹ 3.00 | 15 Apr 1989 | - | 13 Feb 2020 | Satisfied |
| 90301211 View Details | Corporation Bank | ₹ 68.00 | 01 Nov 2003 | - | 26 Feb 2019 | Satisfied |
| 10536375 View Details | Dewan Housing Finance Corporation Limited | ₹ 80.00 | 01 Dec 2014 | - | 06 Nov 2017 | Satisfied |
| 100652899 View Details | Others | ₹ 16.59 | 07 Nov 2022 | - | - | Open |
| 100474551 View Details | Others | ₹ 180.00 | 10 Aug 2021 | 09 Jan 2023 | - | Open |
| 100133617 View Details | Others | ₹ 90.60 | 03 Aug 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.