Ambience Aircon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambience Aircon Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.30 Cr. The largest open charges are held by Nkgsb Co-Op Bank Ltd., Nkgsb Co-Op. Bank Ltd. and The North Kanara G.S.B. Co-Op. Bank Ltd.. The most recent charge was created on 05 Mar 2010 in favour of Nkgsb Co-Op. Bank Ltd. for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Nkgsb Co-Op Bank Ltd. : 2.99 Cr
- Nkgsb Co-Op. Bank Ltd. : 1.84 Cr
- The North Kanara G.S.B. Co-Op. Bank Ltd. : 0.47 Cr
₹5.30 crore
-
3
Nkgsb Co-Op Bank Ltd.
Modification
05 May 2011
₹1.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10206381 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 0.14 | 05 Mar 2010 | - | - | Open |
| 10142235 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 1.70 | 24 Dec 2008 | 05 May 2011 | - | Open |
| 10052780 View Details | Nkgsb Co-Op Bank Ltd. | ₹ 2.99 | 03 May 2007 | 05 May 2011 | - | Open |
| 10030115 View Details | The North Kanara G.S.B. Co-Op. Bank Ltd. | ₹ 0.22 | 06 Dec 2006 | - | - | Open |
| 10029939 View Details | The North Kanara G.S.B. Co-Op. Bank Ltd. | ₹ 0.25 | 02 Dec 2006 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.