Climate Control (India) Ltd. - Loans (Charges)
Founded in 1975 and headquartered in Telangana, India.
1975 Telangana (India) Active
Climate Control (India) Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Climate Control (India) Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.16 M. The largest open charges are held by Andhra Pradesh State Financial Corporation and Vijaya Bank. The most recent charge was created on 11 Mar 1991 in favour of Andhra Pradesh State Financial Corporation for Rs 0.93 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 0.11 Cr
- Vijaya Bank : 0.01 Cr
₹11.59 lakh
-
2
Andhra Pradesh State Financial Corporation
Creation
11 Mar 1991
₹9.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90338548 View Details | Andhra Pradesh State Financial Corporation | ₹ 9.25 | 11 Mar 1991 | - | - | Open |
| 90337562 View Details | Vijaya Bank | ₹ 0.50 | 29 Sep 1978 | 30 Aug 1986 | - | Open |
| 90337542 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.34 | 06 Apr 1978 | - | - | Open |
| 90337416 View Details | Vijaya Bank | ₹ 0.50 | 29 Sep 1970 | - | - | 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.