Patels Airflow Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patels Airflow Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.26 Cr and 2 satisfied charges worth Rs 4.61 Cr. The most recent charge was created on 09 Jan 2012 for Rs 13.26 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.26 Cr
₹13.26 crore
₹4.61 crore
2
Others
Modification
28 Apr 2025
₹13.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10261158 View Details | Bank Of India | ₹ 2.31 | 29 Dec 2010 | - | 13 Dec 2019 | Satisfied |
| 10111150 View Details | Bank Of India | ₹ 2.31 | 03 Jun 2008 | 29 Dec 2010 | 13 Dec 2019 | Satisfied |
| 10330628 View Details | Others | ₹ 13.26 | 09 Jan 2012 | 28 Apr 2025 | - | 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.