Aircon Pneumatics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aircon Pneumatics Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 2.35 Cr. The most recent charge was created on 08 Jul 2014 in favour of Rajasthan Financial Corporation for Rs 4.90 M and is closed.
Charges Breakdown by Lending Institutions
- Rajasthan Financial Institution : 0.83 Cr
- Vijay Bank : 0.60 Cr
- Rajasthan Financial Corporation : 0.49 Cr
- R.F.C. : 0.32 Cr
- Vijaya Bank : 0.12 Cr
-
₹235.20 lakh
5
Rajasthan Financial Institution
Satisfaction
30 Apr 2024
₹5.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10516489 View Details | Vijaya Bank | ₹ 5.50 | 01 Jul 2014 | - | 30 Apr 2024 | Satisfied |
| 10507884 View Details | Rajasthan Financial Corporation | ₹ 49.00 | 08 Jul 2014 | - | 13 May 2019 | Satisfied |
| 10242949 View Details | Rajasthan Financial Institution | ₹ 82.70 | 30 Sep 2010 | - | 13 May 2019 | Satisfied |
| 10423519 View Details | Vijaya Bank | ₹ 6.00 | 30 Mar 2013 | - | 23 Jan 2018 | Satisfied |
| 10110438 View Details | Vijay Bank | ₹ 60.00 | 17 Mar 2008 | 24 Sep 2010 | 23 Jan 2018 | Satisfied |
| 90068859 View Details | R.F.C. | ₹ 18.00 | 25 Mar 2003 | - | 05 Feb 2008 | Satisfied |
| 90068767 View Details | R.F.C. | ₹ 14.00 | 16 Aug 2002 | - | 18 Jan 2008 | 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.