Airpac Cleantech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Airpac Cleantech Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.25 Cr and 5 satisfied charges worth Rs 7.43 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 18 Apr 2024 in favour of Hdfc Bank Limited for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.25 Cr
₹225.00 lakh
₹743.20 lakh
4
Hdfc Bank Limited
Satisfaction
10 Jul 2024
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100538850 View Details | Others | ₹ 225.00 | 28 Jan 2022 | - | 10 Jul 2024 | Satisfied |
| 100321636 View Details | Hdfc Bank Limited | ₹ 194.20 | 03 Feb 2020 | 29 Jul 2020 | 08 Mar 2023 | Satisfied |
| 100091292 View Details | Yes Bank Limited | ₹ 175.00 | 31 Jan 2017 | 02 Jun 2018 | 05 Feb 2021 | Satisfied |
| 100095978 View Details | Indian Overseas Bank | ₹ 49.00 | 10 Mar 2017 | - | 07 Jan 2020 | Satisfied |
| 10507425 View Details | Indian Overseas Bank | ₹ 100.00 | 10 Jun 2014 | - | 13 Sep 2017 | Satisfied |
| 100909564 View Details | Hdfc Bank Limited | ₹ 225.00 | 18 Apr 2024 | 20 Apr 2024 | - | 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.