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Air-Vent Projects Private Limited loan details

Charges taken from banks & financial institutes

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Air-Vent Projects Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.55 M. Lenders on record include The Cosmos Co Op Bank Ltd, The Cosmos Co-Op Bank Ltd (Kothrud Branch). The most recent charge was created on 14 Nov 2008 in favour of The Cosmos Co-Op Bank Ltd (Kothrud Branch) for Rs 1.35 M 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 Air-Vent Projects Private Limited 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.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Op Bank Ltd (Kothrud Branch) : 0.14 Cr
  • The Cosmos Co Op Bank Ltd : 0.02 Cr
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β‚Ή15.50 lakh

2

The Cosmos Co-Op Bank Ltd (Kothrud Branch)

Satisfaction

13 Mar 2018

β‚Ή2.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10002167 View DetailsThe Cosmos Co Op Bank Ltdβ‚Ή 2.00 03 Apr 2006-13 Mar 2018 Satisfied 200000.0
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