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Airshield Envirotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Airshield Envirotech Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.00 Cr. The most recent charge was created on 29 Dec 2015 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.00 Cr
  • Hdfc Bank Limited : 2.00 Cr
-

₹400.00 lakh

2

Hdfc Bank Limited

Satisfaction

16 Jan 2017

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10619463 View DetailsHdfc Bank Limited₹ 200.00 29 Dec 2015-16 Jan 2017 Satisfied 20000000.0
10200682 View DetailsCanara Bank₹ 100.00 26 Dec 200913 Aug 201226 Feb 2016 Satisfied 10000000.0
10126403 View DetailsCanara Bank₹ 100.00 11 Oct 200813 Aug 201226 Feb 2016 Satisfied 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.