R S Airfiltec Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R S Airfiltec Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.60 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 25 Aug 2025 for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.79 Cr
- Others : 0.81 Cr
₹260.03 lakh
-
2
Canara Bank
Creation
25 Aug 2025
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101169031 View Details | Others | ₹ 12.00 | 25 Aug 2025 | - | - | Open |
| 101033247 View Details | Others | ₹ 10.00 | 16 Dec 2024 | - | - | Open |
| 100556303 View Details | Canara Bank | ₹ 150.00 | 10 Feb 2022 | 30 Mar 2024 | - | Open |
| 100555783 View Details | Canara Bank | ₹ 28.70 | 31 Jan 2022 | - | - | Open |
| 100538204 View Details | Others | ₹ 59.33 | 21 Jan 2022 | - | - | 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.