Kaer Air Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Mumbai, Maharashtra (India) Active
Kaer Air Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaer Air Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.07 Cr and 3 satisfied charges worth Rs 8.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 18 Apr 2024 in favour of Hdfc Bank Limited for Rs 12.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.07 Cr
₹1,207.35 lakh
₹800.00 lakh
2
Hdfc Bank Limited
Creation
18 Apr 2024
₹1,207.35 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100714270 View Details | Kotak Mahindra Bank Limited | ₹ 200.00 | 11 Apr 2023 | - | 08 Apr 2024 | Satisfied |
| 100480277 View Details | Kotak Mahindra Bank Limited | ₹ 100.00 | 15 Apr 2021 | - | 08 Apr 2024 | Satisfied |
| 100331153 View Details | Kotak Mahindra Bank Limited | ₹ 500.00 | 30 Jan 2020 | - | 08 Apr 2024 | Satisfied |
| 100913726 View Details | Hdfc Bank Limited | ₹ 1,207.35 | 18 Apr 2024 | - | - | 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.