Airseal Technology Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Airseal Technology Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 23.03 Cr. The largest open charges are held by Au Small Finance Bank Limited, Icici Bank Limited and Yes Bank Limited. The most recent charge was created on 30 Jul 2024 in favour of Au Small Finance Bank Limited for Rs 9.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Au Small Finance Bank Limited : 9.49 Cr
- Icici Bank Limited : 7.50 Cr
- Yes Bank Limited : 3.30 Cr
- Axis Bank Limited : 2.74 Cr
₹2,303.38 lakh
-
4
Au Small Finance Bank Limited
Modification
14 Nov 2024
₹949.21 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100963892 View Details | Au Small Finance Bank Limited | ₹ 949.21 | 30 Jul 2024 | 14 Nov 2024 | - | Open |
| 100828565 View Details | Icici Bank Limited | ₹ 430.00 | 26 Oct 2023 | - | - | Open |
| 100793753 View Details | Yes Bank Limited | ₹ 90.00 | 28 Sep 2023 | - | - | Open |
| 100799670 View Details | Yes Bank Limited | ₹ 240.00 | 31 Aug 2023 | - | - | Open |
| 100611177 View Details | Icici Bank Limited | ₹ 320.00 | 26 Jul 2022 | 26 Oct 2023 | - | Open |
| 100628208 View Details | Axis Bank Limited | ₹ 274.17 | 14 Jul 2022 | - | - | 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.