Ambience Airconditioning Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambience Airconditioning Equipments Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.48 Cr. The most recent charge was created on 22 Apr 2013 in favour of Nkgsb Co-Op Bank Ltd for Rs 1.98 Cr and is closed.
Charges Breakdown by Lending Institutions
- Nkgsb Co-Op Bank Ltd : 1.98 Cr
- State Bank Of India : 0.50 Cr
-
₹2.48 crore
2
Nkgsb Co-Op Bank Ltd
Satisfaction
01 Dec 2020
₹1.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10428370 View Details | Nkgsb Co-Op Bank Ltd | ₹ 1.98 | 22 Apr 2013 | - | 01 Dec 2020 | Satisfied |
| 90243865 View Details | State Bank Of India | ₹ 0.50 | 11 Jul 2005 | - | 08 Nov 2006 | 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.