Acube Airconditioning Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Acube Airconditioning Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 9.71 Cr. The most recent charge was created on 03 Jul 2015 in favour of Dcb Bank Limited for Rs 1.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.23 Cr
- Standard Chartered Bank : 2.14 Cr
- Reliance Capital Ltd : 1.30 Cr
- Dcb Bank Limited : 1.30 Cr
- Citibank N. A. : 1.29 Cr
- Others : 1.45 Cr
-
₹9.71 crore
7
Standard Chartered Bank
Satisfaction
01 Mar 2021
₹1.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10589076 View Details | Dcb Bank Limited | ₹ 1.30 | 03 Jul 2015 | - | 01 Mar 2021 | Satisfied |
| 10164375 View Details | Others | ₹ 1.04 | 30 Jun 2009 | 27 Aug 2020 | 01 Mar 2021 | Satisfied |
| 10418513 View Details | Citibank N. A. | ₹ 0.22 | 10 Apr 2013 | - | 10 Nov 2016 | Satisfied |
| 10143612 View Details | Citibank N. A. | ₹ 0.22 | 20 Feb 2009 | - | 16 Jul 2013 | Satisfied |
| 10182212 View Details | Standard Chartered Bank | ₹ 2.14 | 28 Mar 2008 | - | 03 Oct 2012 | Satisfied |
| 10236404 View Details | Reliance Consumer Finance Private Limited | ₹ 0.41 | 28 May 2010 | - | 21 Mar 2012 | Satisfied |
| 10197983 View Details | Reliance Capital Ltd | ₹ 1.30 | 26 Sep 2007 | - | 21 Mar 2012 | Satisfied |
| 10145142 View Details | Citibank N. A. | ₹ 0.30 | 27 Feb 2009 | - | 17 Jan 2012 | Satisfied |
| 10037041 View Details | Canara Bank | ₹ 0.08 | 19 Dec 2006 | - | 20 Jul 2009 | Satisfied |
| 10033270 View Details | Canara Bank | ₹ 0.15 | 11 Dec 2006 | - | 20 Jul 2009 | Satisfied |
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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.