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Airtech Systems (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Airtech Systems (India) Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 3 satisfied charges worth Rs 8.69 Cr. The most recent charge was created on 30 Dec 2021 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.50 Cr

₹4.50 crore

₹8.69 crore

2

Others

Modification

31 Dec 2021

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100246193 View DetailsHdfc Bank Limited₹ 0.99 28 Jan 2019-17 Dec 2021 Satisfied 9900000.0
100153447 View DetailsHdfc Bank Limited₹ 3.70 02 Dec 201712 Apr 202117 Dec 2021 Satisfied 37000000.0
10618046 View DetailsHdfc Bank Limited₹ 4.00 07 Jan 201611 Jan 201617 Dec 2021 Satisfied 40000000.0
100517773 View DetailsOthers₹ 4.50 30 Dec 202131 Dec 2021- Open 45000000.0
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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

Verified entity values are shown only after access is granted.

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.