Approcool Aircon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Approcool Aircon Private Limited has 14 charges registered with the Registrar of Companies: 13 open charges worth Rs 82.46 Cr and 1 satisfied charge worth Rs 27.81 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 15 May 2025 in favour of Hdfc Bank Limited for Rs 24.92 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 34.75 Cr
- Hdfc Bank Limited : 24.92 Cr
- Others : 22.79 Cr
₹82.46 crore
₹27.81 crore
4
State Bank Of India
Modification
08 Oct 2025
₹20.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100210484 View Details | State Bank Of India | ₹ 27.81 | 12 Oct 2018 | 29 Sep 2022 | 03 Jul 2025 | Satisfied |
| 101108758 View Details | Hdfc Bank Limited | ₹ 24.92 | 15 May 2025 | 04 Sep 2025 | - | Open |
| 100954908 View Details | Sidbi | ₹ 4.58 | 04 Jul 2024 | - | - | Open |
| 100774738 View Details | Others | ₹ 20.50 | 28 Aug 2023 | 08 Oct 2025 | - | Open |
| 100774740 View Details | Others | ₹ 0.50 | 28 Aug 2023 | - | - | Open |
| 100774743 View Details | Others | ₹ 1.79 | 28 Aug 2023 | 08 Oct 2025 | - | Open |
| 100749724 View Details | Sidbi | ₹ 2.00 | 26 Jul 2023 | - | - | Open |
| 100687180 View Details | Sidbi | ₹ 7.50 | 20 Mar 2023 | - | - | Open |
| 100606313 View Details | Sidbi | ₹ 1.00 | 19 Sep 2022 | - | - | Open |
| 100502108 View Details | Sidbi | ₹ 0.75 | 24 Nov 2021 | - | - | 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.