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Air-O-Matic Systems (Chennai) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Air-O-Matic Systems (Chennai) Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.12 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 09 Dec 2025 for Rs 2.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.49 Cr
  • Canara Bank : 0.02 Cr

₹51.15 lakh

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2

Others

Creation

09 Dec 2025

₹29.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101209967 View DetailsOthers₹ 29.00 09 Dec 2025-- Open 2900000.0
100525821 View DetailsOthers₹ 20.00 09 Dec 2021-- Open 2000000.0
90284361 View DetailsCanara Bank₹ 0.55 13 Apr 2005-- Open 55000.0
90282480 View DetailsCanara Bank₹ 1.60 03 Apr 2004-- Open 160000.0
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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

Verified entity values are shown only after access is granted.

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.