Circular Aircon Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Circular Aircon Services Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 3.63 Cr. The largest open charges are held by Reliance Capital Ltd and Bank Of Maharashtra. The most recent charge was created on 04 Oct 2024 for Rs 1.14 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.17 Cr
- Reliance Capital Ltd : 0.24 Cr
- Bank Of Maharashtra : 0.22 Cr
₹363.01 lakh
-
3
Others
Creation
04 Oct 2024
₹11.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100994608 View Details | Others | ₹ 11.45 | 04 Oct 2024 | - | - | Open |
| 100981282 View Details | Others | ₹ 6.06 | 25 Jul 2024 | - | - | Open |
| 100963722 View Details | Others | ₹ 6.06 | 27 Jun 2024 | - | - | Open |
| 100957096 View Details | Others | ₹ 6.06 | 27 Jun 2024 | - | - | Open |
| 100930367 View Details | Others | ₹ 6.00 | 27 Apr 2024 | - | - | Open |
| 100922240 View Details | Others | ₹ 6.00 | 30 Mar 2024 | - | - | Open |
| 100861669 View Details | Others | ₹ 200.00 | 03 Feb 2024 | - | - | Open |
| 10480850 View Details | Bank Of Maharashtra | ₹ 20.00 | 08 Feb 2014 | - | - | Open |
| 10394703 View Details | Others | ₹ 75.45 | 03 Nov 2012 | 29 Jul 2020 | - | Open |
| 10114592 View Details | Reliance Capital Ltd | ₹ 24.38 | 29 Jul 2008 | - | - | 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.