Aircon Guardrails Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aircon Guardrails Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 15.98 Cr. The most recent charge was created on 31 Oct 2013 in favour of Bank Of India for Rs 0.80 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 8.50 Cr
- Bank Of India : 7.48 Cr
-
₹15.98 crore
2
Others
Satisfaction
29 Sep 2017
₹8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10390881 View Details | Others | ₹ 8.50 | 02 Nov 2012 | 25 Nov 2016 | 29 Sep 2017 | Satisfied |
| 10241556 View Details | Bank Of India | ₹ 4.00 | 13 Aug 2010 | 31 Jan 2014 | 29 Sep 2017 | Satisfied |
| 10462283 View Details | Bank Of India | ₹ 0.08 | 31 Oct 2013 | - | 27 Oct 2016 | Satisfied |
| 10452063 View Details | Bank Of India | ₹ 0.07 | 13 Sep 2013 | - | 27 Oct 2016 | Satisfied |
| 10390824 View Details | Bank Of India | ₹ 1.13 | 30 Oct 2012 | 31 Jan 2014 | 27 Oct 2016 | Satisfied |
| 10298237 View Details | Bank Of India | ₹ 1.50 | 29 Jun 2011 | 30 Jun 2011 | 27 Oct 2016 | Satisfied |
| 10241555 View Details | Bank Of India | ₹ 0.20 | 13 Aug 2010 | 14 Aug 2010 | 27 Oct 2016 | Satisfied |
| 10241554 View Details | Bank Of India | ₹ 0.50 | 13 Aug 2010 | 14 Aug 2010 | 27 Oct 2016 | Satisfied |
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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.