Aircon Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aircon Engineers Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 11.93 Cr and 4 satisfied charges worth Rs 8.40 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 28 Aug 2024 in favour of Canara Bank for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 11.93 Cr
₹1,193.25 lakh
₹840.25 lakh
1
Canara Bank
Creation
28 Aug 2024
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10362142 View Details | Canara Bank | ₹ 40.00 | 29 Jun 2010 | - | 10 Feb 2015 | Satisfied |
| 10050787 View Details | Canara Bank | ₹ 400.00 | 24 Mar 2007 | 22 May 2010 | 10 Feb 2015 | Satisfied |
| 10050789 View Details | Canara Bank | ₹ 400.00 | 24 Mar 2007 | 24 May 2010 | 10 Feb 2015 | Satisfied |
| 90060484 View Details | Canara Bank | ₹ 0.25 | 01 Oct 1994 | - | 10 Feb 2015 | Satisfied |
| 100977436 View Details | Canara Bank | ₹ 15.00 | 28 Aug 2024 | - | - | Open |
| 100519591 View Details | Canara Bank | ₹ 56.00 | 17 Nov 2021 | - | - | Open |
| 100408010 View Details | Canara Bank | ₹ 40.00 | 25 Nov 2020 | - | - | Open |
| 100408008 View Details | Canara Bank | ₹ 19.00 | 31 Oct 2020 | - | - | Open |
| 100358590 View Details | Canara Bank | ₹ 0.65 | 07 Jul 2020 | - | - | Open |
| 100039764 View Details | Canara Bank | ₹ 7.70 | 22 Jun 2016 | - | - | 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.