Air Design Hvac Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Air Design Hvac Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 15.60 Cr and 1 satisfied charge worth Rs 5.03 M. The largest open charges are held by Axis Bank Limited and Standard Chartered Bank. The most recent charge was created on 27 Jan 2025 in favour of Axis Bank Limited for Rs 6.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.95 Cr
- Axis Bank Limited : 6.70 Cr
- Standard Chartered Bank : 0.95 Cr
₹1,560.20 lakh
₹50.25 lakh
4
Axis Bank Limited
Modification
13 Mar 2025
₹670.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100271244 View Details | Hdfc Bank Limited | ₹ 50.25 | 24 Jun 2019 | 24 Dec 2020 | 05 Apr 2022 | Satisfied |
| 101041852 View Details | Axis Bank Limited | ₹ 670.00 | 27 Jan 2025 | 13 Mar 2025 | - | Open |
| 100916185 View Details | Others | ₹ 500.00 | 30 Mar 2024 | - | - | Open |
| 100900848 View Details | Others | ₹ 100.00 | 22 Mar 2024 | - | - | Open |
| 100712706 View Details | Others | ₹ 195.00 | 27 Mar 2023 | - | - | Open |
| 100353640 View Details | Standard Chartered Bank | ₹ 15.20 | 29 Jun 2020 | - | - | Open |
| 100181305 View Details | Standard Chartered Bank | ₹ 80.00 | 05 Jun 2018 | - | - | 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.