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Coimbatore Air Control Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Coimbatore Air Control Systems Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.01 Cr and 5 satisfied charges worth Rs 3.83 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 23 Jan 2024 in favour of Axis Bank Limited for Rs 3.01 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 3.01 Cr

₹301.07 lakh

₹382.52 lakh

5

Axis Bank Limited

Satisfaction

18 Dec 2024

₹126.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100643537 View DetailsCity Union Bank Limited₹ 126.50 17 Nov 2022-18 Dec 2024 Satisfied 12650000.0
100586769 View DetailsCanara Bank₹ 18.40 04 May 2022-04 Dec 2024 Satisfied 1840000.0
100026963 View DetailsCanara Bank₹ 191.70 21 Apr 201620 Oct 202204 Dec 2024 Satisfied 19170000.0
10149800 View DetailsThe Federal Bank Limited₹ 40.00 27 Feb 2009-25 Jul 2016 Satisfied 4000000.0
10203138 View DetailsIcici Bank Limited₹ 5.92 24 Mar 2006-03 Sep 2012 Satisfied 592000.0
100856822 View DetailsAxis Bank Limited₹ 301.07 23 Jan 2024-- Open 30106900.0
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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.