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Aercomfort Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aercomfort Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 30.18 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Standard Chartered Bank and State Bank Of Hyderabad. The most recent charge was created on 23 May 2024 for Rs 0.60 M and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 12.72 Cr
  • Others : 12.61 Cr
  • State Bank Of Hyderabad : 4.85 Cr

₹30.18 crore

₹10.00 crore

3

Others

Creation

23 May 2024

₹0.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10137594 View DetailsState Bank Of Hyderabad₹ 10.00 07 Jan 200911 May 201319 May 2018 Satisfied 100000000.0
100934468 View DetailsOthers₹ 0.06 23 May 2024-- Open 600000.0
100650306 View DetailsOthers₹ 12.55 30 Nov 2022-- Open 125503000.0
100548695 View DetailsStandard Chartered Bank₹ 1.10 12 Jan 2022-- Open 11003322.0
100366878 View DetailsStandard Chartered Bank₹ 1.32 20 Jul 2020-- Open 13216278.0
100179085 View DetailsStandard Chartered Bank₹ 10.30 22 May 201814 Nov 2019- Open 103000000.0
80006732 View DetailsState Bank Of Hyderabad₹ 4.85 13 Feb 2006-- Open 48500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.