Nr Airpreheaters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nr Airpreheaters Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.36 Cr and 4 satisfied charges worth Rs 1.47 Cr. The largest open charges are held by Indian Bank and The Tamilnadu Industrial Investment Corporation Limited. The most recent charge was created on 07 Oct 2021 in favour of Indian Bank for Rs 2.68 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 5.30 Cr
- The Tamilnadu Industrial Investment Corporation Limited : 0.06 Cr
₹5.36 crore
₹1.47 crore
2
Indian Bank
Modification
30 Sep 2025
₹5.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100507550 View Details | Indian Bank | ₹ 0.27 | 07 Oct 2021 | - | 09 Jul 2025 | Satisfied |
| 100391516 View Details | Indian Bank | ₹ 0.54 | 28 Oct 2020 | - | 09 Jul 2025 | Satisfied |
| 100391515 View Details | Indian Bank | ₹ 0.30 | 10 Jun 2020 | - | 09 Jul 2025 | Satisfied |
| 100066631 View Details | Indian Bank | ₹ 0.37 | 20 Oct 2016 | 10 Jan 2018 | 09 Jul 2025 | Satisfied |
| 10280538 View Details | Indian Bank | ₹ 5.30 | 28 Mar 2011 | 30 Sep 2025 | - | Open |
| 10243860 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 0.06 | 06 Oct 2010 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.