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Airox Technologies Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Airox Technologies Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.99 Cr and 4 satisfied charges worth Rs 23.60 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 25 Jul 2024 in favour of Hdfc Bank Limited for Rs 6.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.99 Cr

₹6.99 crore

₹23.60 crore

3

Others

Modification

08 Jan 2025

₹6.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100752568 View DetailsOthers₹ 8.00 26 Jul 2023-18 Sep 2024 Satisfied 80000000.0
100375021 View DetailsOthers₹ 8.00 29 Sep 202011 Apr 202208 Jun 2023 Satisfied 80000000.0
10578090 View DetailsIcici Bank Limited₹ 0.75 29 Jun 2015-12 Oct 2020 Satisfied 7500000.0
10501131 View DetailsOthers₹ 6.85 07 Mar 201423 Jul 201909 Sep 2020 Satisfied 68500000.0
100969226 View DetailsHdfc Bank Limited₹ 6.99 25 Jul 202408 Jan 2025- Open 69900000.0
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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.