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Airoklean Bio-Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Airoklean Bio-Technologies Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.86 M and 7 satisfied charges worth Rs 1.44 Cr. The most recent charge was created on 24 Jun 2025 for Rs 4.86 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.49 Cr

₹48.60 lakh

₹144.48 lakh

3

Canara Bank

Creation

24 Jun 2025

₹48.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10136129 View DetailsCanara Bank₹ 6.24 24 Dec 2008-07 May 2015 Satisfied 624000.0
10130514 View DetailsCanara Bank₹ 7.24 21 Nov 2008-07 May 2015 Satisfied 724000.0
10068582 View DetailsCanara Bank₹ 7.50 11 Sep 2007-07 May 2015 Satisfied 750000.0
10003920 View DetailsCanara Bank₹ 1.00 10 Apr 2006-07 May 2015 Satisfied 100000.0
80036791 View DetailsCanara Bank₹ 64.50 17 Mar 200611 Feb 200907 May 2015 Satisfied 6450000.0
80036790 View DetailsCanara Bank₹ 48.00 24 Feb 200617 Mar 200907 May 2015 Satisfied 4800000.0
90141258 View DetailsCitizencredit Co-Operative Bank Ltd.;₹ 10.00 24 Mar 2004-21 Jul 2009 Satisfied 1000000.0
101118157 View DetailsOthers₹ 48.60 24 Jun 2025-- Open 4860000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.