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Aircon Automation India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aircon Automation India Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.25 Cr and 2 satisfied charges worth Rs 4.73 Cr. The most recent charge was created on 18 Jun 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.25 Cr

₹15.25 crore

₹4.73 crore

1

Others

Satisfaction

10 Sep 2025

₹0.73 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100391467 View DetailsOthers₹ 0.73 19 Oct 2020-10 Sep 2025 Satisfied 7300000.0
100023596 View DetailsOthers₹ 4.00 27 Jan 2016-31 Oct 2018 Satisfied 40000000.0
101113122 View DetailsOthers₹ 2.00 18 Jun 2025-- Open 20000000.0
100862571 View DetailsOthers₹ 0.75 05 Jan 2024-- Open 7500000.0
100213021 View DetailsOthers₹ 12.50 05 Sep 201818 Jun 2025- Open 125000000.0
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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.