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Carrier Aircon Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Carrier Aircon Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.00 Cr. The largest open charges are held by Standard Chartered Bank, Indian Bank and State Bank Of Hyderabad. The most recent charge was created on 19 Jan 1990 in favour of Indian Bank for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 1.45 Cr
  • Indian Bank : 1.00 Cr
  • State Bank Of Hyderabad : 0.55 Cr

₹3.00 crore

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3

Standard Chartered Bank

Modification

27 Nov 1998

₹1.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90059856 View DetailsIndian Bank₹ 1.00 19 Jan 199016 Mar 1990- Open 10000000.0
90059760 View DetailsState Bank Of Hyderabad₹ 0.55 27 Mar 198909 Aug 1989- Open 5500000.0
90059717 View DetailsStandard Chartered Bank₹ 1.45 15 Nov 198827 Nov 1998- Open 14500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.