Aircon Cooling Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aircon Cooling Solutions Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.30 Cr and 1 satisfied charge worth Rs 1.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 30 Oct 2024 in favour of State Bank Of India for Rs 10.30 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.30 Cr
₹10.30 crore
₹1.00 crore
2
State Bank Of India
Modification
24 Sep 2025
₹10.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100754097 View Details | Axis Bank Limited | ₹ 1.00 | 25 Jul 2023 | - | 29 Apr 2025 | Satisfied |
| 101006177 View Details | State Bank Of India | ₹ 10.30 | 30 Oct 2024 | 24 Sep 2025 | - | 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.