Amrit Aircon System Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Punjab, India.
2004 Rajpura, Punjab (India) Active
Amrit Aircon System Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amrit Aircon System Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.95 Cr and 3 satisfied charges worth Rs 1.15 Cr. The largest open charges are held by Hdfc Bank Limited and Director Of Industries Himachal Pardesh. The most recent charge was created on 22 Mar 2011 in favour of Hdfc Bank Limited for Rs 6.50 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.88 Cr
- Director Of Industries Himachal Pardesh : 0.07 Cr
₹1.95 crore
₹1.15 crore
3
Hdfc Bank Limited
Satisfaction
15 May 2013
₹0.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10283089 View Details | Hdfc Bank Limited | ₹ 0.65 | 22 Mar 2011 | - | 15 May 2013 | Satisfied |
| 80045923 View Details | Oriental Bank Of Commerce | ₹ 0.40 | 22 Jan 2005 | - | 15 Sep 2009 | Satisfied |
| 80045922 View Details | Oriental Bank Of Commerce | ₹ 0.10 | 22 Jan 2005 | - | 04 Feb 2008 | Satisfied |
| 10142585 View Details | Hdfc Bank Limited | ₹ 1.88 | 21 Jan 2009 | - | - | Open |
| 10084817 View Details | Director Of Industries Himachal Pardesh | ₹ 0.07 | 02 Nov 2007 | - | - | 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.