Airona Tiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Airona Tiles Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 97.47 Cr and 1 satisfied charge worth Rs 13.24 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 19 Dec 2023 in favour of Yes Bank Limited for Rs 29.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 50.82 Cr
- Yes Bank Limited : 46.65 Cr
₹97.47 crore
₹13.24 crore
3
Yes Bank Limited
Modification
09 Feb 2024
₹29.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100109188 View Details | State Bank Of India | ₹ 13.24 | 02 Jun 2017 | - | 16 Feb 2022 | Satisfied |
| 100838837 View Details | Yes Bank Limited | ₹ 29.85 | 19 Dec 2023 | 09 Feb 2024 | - | Open |
| 100543188 View Details | Axis Bank Limited | ₹ 25.92 | 23 Feb 2022 | 01 Sep 2023 | - | Open |
| 100538900 View Details | Yes Bank Limited | ₹ 16.80 | 03 Feb 2022 | 23 Feb 2022 | - | Open |
| 100543939 View Details | Axis Bank Limited | ₹ 24.90 | 02 Feb 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.