

Airpack Compressor Teknologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Airpack Compressor Teknologies Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 14.19 Cr. The largest open charges are held by Sidbi, Canara Bank and Small Industries Developmentbank Of India. The most recent charge was created on 08 Mar 2024 in favour of Sidbi for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 10.80 Cr
- Canara Bank : 3.12 Cr
- Small Industries Developmentbank Of India : 0.27 Cr
₹14.19 crore
-
3
Sidbi
Modification
29 Aug 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100883354 View Details | Sidbi | ₹ 10.00 | 08 Mar 2024 | 29 Aug 2024 | - | Open |
| 100707383 View Details | Canara Bank | ₹ 1.34 | 26 Dec 2022 | - | - | Open |
| 100544199 View Details | Sidbi | ₹ 0.12 | 08 Mar 2022 | - | - | Open |
| 100544202 View Details | Sidbi | ₹ 0.68 | 08 Mar 2022 | - | - | Open |
| 100384180 View Details | Canara Bank | ₹ 0.18 | 10 Sep 2020 | - | - | Open |
| 100266728 View Details | Canara Bank | ₹ 0.35 | 04 May 2019 | - | - | Open |
| 100263787 View Details | Canara Bank | ₹ 0.38 | 22 Feb 2019 | - | - | Open |
| 10577219 View Details | Small Industries Developmentbank Of India | ₹ 0.27 | 22 Jun 2015 | - | - | Open |
| 10485126 View Details | Canara Bank | ₹ 0.88 | 08 Dec 2012 | 15 Feb 2019 | - | 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.