Dasmesh Airconditioning Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dasmesh Airconditioning Engineers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.62 Cr and 2 satisfied charges worth Rs 5.40 Cr. The largest open charges are held by State Bank Of India and Srei Equipment Finance Limited. The most recent charge was created on 22 Oct 2015 in favour of Srei Equipment Finance Limited for Rs 2.72 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.35 Cr
- Srei Equipment Finance Limited : 0.27 Cr
₹462.17 lakh
₹540.00 lakh
4
Others
Satisfaction
09 Dec 2024
₹515.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10530182 View Details | Others | ₹ 515.00 | 05 Sep 2014 | 26 Apr 2021 | 09 Dec 2024 | Satisfied |
| 10039193 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 25.00 | 29 Jan 2007 | 02 Jan 2008 | 27 Jun 2009 | Satisfied |
| 10618653 View Details | Srei Equipment Finance Limited | ₹ 27.17 | 22 Oct 2015 | - | - | Open |
| 10127250 View Details | State Bank Of India | ₹ 435.00 | 10 Sep 2008 | 16 May 2012 | - | 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.