Circular Aircon (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Circular Aircon (India) Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.29 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 28 Jul 2020 for Rs 3.66 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.06 Cr
- Bank Of Maharashtra : 0.24 Cr
₹5.29 crore
-
2
Others
Modification
03 Aug 2020
₹4.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100374357 View Details | Others | ₹ 0.37 | 28 Jul 2020 | - | - | Open |
| 10053187 View Details | Bank Of Maharashtra | ₹ 0.23 | 11 Apr 2007 | - | - | Open |
| 90213791 View Details | Others | ₹ 4.69 | 10 Dec 2001 | 03 Aug 2020 | - | Open |
| 90213653 View Details | Bank Of Maharashtra | ₹ 0.01 | 04 Jan 2001 | - | - | 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.