Airpro Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Airpro Engineers Private Limited has 15 charges registered with the Registrar of Companies: 12 open charges worth Rs 11.87 Cr and 3 satisfied charges worth Rs 5.20 M. The largest open charges are held by Tjsb Sahakari Bank Limited, The Thane Janata Sahakari Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 07 Mar 2025 in favour of Tjsb Sahakari Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 8.18 Cr
- The Thane Janata Sahakari Bank Ltd. : 3.61 Cr
- Hdfc Bank Limited : 0.08 Cr
₹1,186.52 lakh
₹52.00 lakh
4
Tjsb Sahakari Bank Limited
Creation
07 Mar 2025
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10239461 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 20.00 | 04 Aug 2010 | - | 05 Mar 2019 | Satisfied |
| 10116042 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 17.00 | 26 Jun 2008 | - | 05 Mar 2019 | Satisfied |
| 10076094 View Details | The Thane Janata Sahakari Bank Limited | ₹ 15.00 | 22 Sep 2007 | - | 05 Mar 2019 | Satisfied |
| 101069023 View Details | Tjsb Sahakari Bank Limited | ₹ 60.00 | 07 Mar 2025 | - | - | Open |
| 100711869 View Details | Tjsb Sahakari Bank Limited | ₹ 14.00 | 18 Apr 2023 | - | - | Open |
| 100623271 View Details | Tjsb Sahakari Bank Limited | ₹ 14.00 | 10 Aug 2022 | - | - | Open |
| 100561484 View Details | Hdfc Bank Limited | ₹ 7.52 | 23 Mar 2022 | - | - | Open |
| 100489226 View Details | Tjsb Sahakari Bank Limited | ₹ 370.00 | 22 Sep 2021 | 11 Nov 2021 | - | Open |
| 10605749 View Details | Tjsb Sahakari Bank Limited | ₹ 10.00 | 10 Nov 2015 | - | - | Open |
| 10597162 View Details | Tjsb Sahakari Bank Limited | ₹ 50.00 | 18 Mar 2015 | - | - | 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.