Aggarwal Cooling Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aggarwal Cooling Solutions Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.09 Cr and 1 satisfied charge worth Rs 9.50 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 22 Jul 2024 in favour of Axis Bank Limited for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.15 Cr
- Others : 1.94 Cr
₹608.68 lakh
₹95.00 lakh
2
Axis Bank Limited
Satisfaction
29 May 2025
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100761592 View Details | Axis Bank Limited | ₹ 95.00 | 15 Jul 2023 | 10 Oct 2024 | 29 May 2025 | Satisfied |
| 100956445 View Details | Axis Bank Limited | ₹ 65.00 | 22 Jul 2024 | - | - | Open |
| 100962249 View Details | Others | ₹ 24.30 | 17 Jul 2024 | - | - | Open |
| 100962248 View Details | Others | ₹ 19.38 | 12 Jul 2024 | - | - | Open |
| 100679315 View Details | Axis Bank Limited | ₹ 50.00 | 02 Feb 2023 | - | - | Open |
| 100679318 View Details | Axis Bank Limited | ₹ 300.00 | 02 Feb 2023 | 14 May 2025 | - | Open |
| 100493457 View Details | Others | ₹ 150.00 | 30 Sep 2021 | - | - | 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.