Airtemp Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Airtemp Solutions Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.70 Cr and 1 satisfied charge worth Rs 1.78 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 23 Nov 2022 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 3.50 Cr
- Axis Bank Limited : 1.20 Cr
₹470.00 lakh
₹178.00 lakh
3
Others
Modification
18 Oct 2023
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100147851 View Details | Others | ₹ 178.00 | 27 Oct 2017 | 22 Nov 2018 | 17 Sep 2020 | Satisfied |
| 100641902 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 160.00 | 23 Nov 2022 | - | - | Open |
| 100643163 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 30.00 | 21 Nov 2022 | 18 Oct 2023 | - | Open |
| 100598666 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 160.00 | 28 Jul 2022 | - | - | Open |
| 100333226 View Details | Axis Bank Limited | ₹ 120.00 | 18 Mar 2020 | 20 Mar 2020 | - | 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.