Aircon Systems (India) Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Aircon Systems (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aircon Systems (India) Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 82.72 Cr and 1 satisfied charge worth Rs 28.00 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Nov 2024 in favour of Axis Bank Limited for Rs 1.32 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 80.00 Cr
- Axis Bank Limited : 2.52 Cr
- Hdfc Bank Limited : 0.20 Cr
₹8,271.75 lakh
₹2,800.00 lakh
4
State Bank Of India
Creation
26 Nov 2024
₹132.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100655573 View Details | Others | ₹ 2,800.00 | 30 Nov 2022 | - | 18 Apr 2023 | Satisfied |
| 101023004 View Details | Axis Bank Limited | ₹ 132.00 | 26 Nov 2024 | - | - | Open |
| 100727686 View Details | Axis Bank Limited | ₹ 120.00 | 25 Mar 2023 | - | - | Open |
| 100714563 View Details | Hdfc Bank Limited | ₹ 19.75 | 03 Mar 2023 | - | - | Open |
| 100691453 View Details | State Bank Of India | ₹ 8,000.00 | 23 Feb 2023 | 29 Sep 2023 | - | 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.