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Air-Cool Hvac Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Air-Cool Hvac Engineers Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Sep 2025 for Rs 2.51 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.00 Cr
  • Others : 0.55 Cr

₹155.10 lakh

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2

Hdfc Bank Limited

Creation

26 Sep 2025

₹25.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101180773 View DetailsOthers₹ 25.10 26 Sep 2025-- Open 2510000.0
101023745 View DetailsHdfc Bank Limited₹ 100.00 02 Dec 2024-- Open 10000000.0
100822622 View DetailsOthers₹ 30.00 21 Aug 2023-- Open 3000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.