Patels Airtemp (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patels Airtemp (India) Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 293.45 Cr and 5 satisfied charges worth Rs 57.45 Cr. The largest open charges are held by Bank Of Baroda and Axis Bank Limited. The most recent charge was created on 07 Jan 2022 in favour of Axis Bank Limited for Rs 3.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 260.30 Cr
- Bank Of Baroda : 29.90 Cr
- Axis Bank Limited : 3.25 Cr
₹293.45 crore
₹57.45 crore
4
Others
Modification
28 Jul 2025
₹249.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100058288 View Details | Axis Bank Limited | ₹ 22.00 | 06 Sep 2016 | - | 19 Jul 2017 | Satisfied |
| 10546376 View Details | Axis Bank Limited | ₹ 25.00 | 17 Jan 2015 | - | 19 Jan 2016 | Satisfied |
| 90103110 View Details | Industrial Development Bank Of India | ₹ 2.00 | 25 Nov 1997 | 21 Oct 2004 | 11 Mar 2008 | Satisfied |
| 90103070 View Details | Industrial Development Bank Of India | ₹ 6.25 | 22 Jan 1997 | 21 Oct 2004 | 11 Mar 2008 | Satisfied |
| 90102993 View Details | Industrial Development Bank Of India | ₹ 2.20 | 22 Dec 1994 | 21 Oct 2004 | 11 Mar 2008 | Satisfied |
| 100527423 View Details | Axis Bank Limited | ₹ 3.25 | 07 Jan 2022 | 02 Mar 2022 | - | Open |
| 100522961 View Details | Others | ₹ 10.92 | 31 Dec 2021 | 02 Mar 2022 | - | Open |
| 10543789 View Details | Bank Of Baroda | ₹ 6.00 | 17 Jan 2015 | - | - | Open |
| 10526540 View Details | Bank Of Baroda | ₹ 0.70 | 29 Sep 2014 | - | - | Open |
| 10367325 View Details | Bank Of Baroda | ₹ 8.50 | 18 Jul 2012 | - | - | 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.