Balaji Airvent Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Airvent Systems Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.15 Cr and 1 satisfied charge worth Rs 4.69 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 07 Aug 2023 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.88 Cr
- Axis Bank Limited : 0.27 Cr
₹114.81 lakh
₹46.88 lakh
2
Others
Satisfaction
22 Sep 2023
₹46.88 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100242414 View Details | Others | ₹ 46.88 | 27 Feb 2019 | - | 22 Sep 2023 | Satisfied |
| 100776995 View Details | Others | ₹ 80.00 | 07 Aug 2023 | - | - | Open |
| 100667389 View Details | Axis Bank Limited | ₹ 26.81 | 24 Nov 2022 | - | - | Open |
| 100342622 View Details | Others | ₹ 8.00 | 12 Jun 2020 | - | - | 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.