Cary - Air Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cary - Air Systems Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.81 M and 5 satisfied charges worth Rs 1.58 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Jun 2021 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.80 Cr
- Hdfc Bank Limited : 0.08 Cr
₹88.10 lakh
₹157.90 lakh
4
Hdfc Bank Limited
Modification
20 Dec 2021
₹8.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10304750 View Details | Hdfc Bank Limited | ₹ 89.40 | 25 Aug 2011 | 27 Feb 2012 | 19 Dec 2014 | Satisfied |
| 90122315 View Details | State Bank Of India | ₹ 2.50 | 28 Oct 1993 | - | 28 Oct 2014 | Satisfied |
| 90120564 View Details | Bank Of Baroda | ₹ 3.00 | 05 Nov 1992 | - | 25 Jun 2014 | Satisfied |
| 90122306 View Details | State Bank Of India | ₹ 8.00 | 09 Aug 1993 | 28 Jan 2004 | 18 Jan 2014 | Satisfied |
| 90122307 View Details | State Bank Of India | ₹ 55.00 | 12 Aug 1993 | 26 Oct 2009 | 02 Sep 2011 | Satisfied |
| 100462438 View Details | Others | ₹ 80.00 | 11 Jun 2021 | - | - | Open |
| 10305200 View Details | Hdfc Bank Limited | ₹ 8.10 | 25 Aug 2011 | 20 Dec 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.