

Airserco Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Airserco Private Ltd has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 311.60 Cr and 16 satisfied charges worth Rs 1,294.84 Cr. The largest open charges are held by Central Bank Of India Limited and State Bank Of Bikaner & Jaipur. Lenders on record include State Bank Of Patiala, State Bank Of India, Standard Chartered Bank, State Bank Of Hyderabad, Ing Vysya Bank Limited, Bank Of India, Central Bank Of India Limited, Kotak Mahindra Bank Limited, Axis Bank Ltd., Karnataka Bank Ltd., Barclays Bank Plc, State Bank Of Bikaner & Jaipur. The most recent charge was created on 06 Mar 2012 in favour of Icici Bank Limited for Rs 90.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Airserco Private Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Central Bank Of India Limited : 160.00 Cr
- State Bank Of Bikaner & Jaipur : 151.60 Cr
₹311.60 crore
₹1,294.84 crore
14
State Bank Of India
Satisfaction
28 May 2014
₹44.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10111836 View Details | State Bank Of Hyderabad | ₹ 44.00 | 21 Jun 2008 | 06 Mar 2012 | 28 May 2014 | Satisfied |
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