Dreeshti Aircon Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 Delhi (India) Active
Dreeshti Aircon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dreeshti Aircon Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.77 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 05 Feb 2014 in favour of Bank Of Maharashtra for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 1.77 Cr
₹177.00 lakh
-
1
Bank Of Maharashtra
Creation
05 Feb 2014
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10477029 View Details | Bank Of Maharashtra | ₹ 30.00 | 05 Feb 2014 | - | - | Open |
| 10410698 View Details | Bank Of Maharashtra | ₹ 50.00 | 19 Feb 2013 | - | - | Open |
| 10365905 View Details | Bank Of Maharashtra | ₹ 25.00 | 20 Jun 2012 | - | - | Open |
| 10340720 View Details | Bank Of Maharashtra | ₹ 10.00 | 15 Feb 2012 | - | - | Open |
| 10285483 View Details | Bank Of Maharashtra | ₹ 15.00 | 22 Mar 2011 | - | - | Open |
| 10260513 View Details | Bank Of Maharashtra | ₹ 25.00 | 30 Nov 2010 | 15 Feb 2012 | - | Open |
| 10240832 View Details | Bank Of Maharashtra | ₹ 15.00 | 10 Sep 2010 | - | - | Open |
| 10226614 View Details | Bank Of Maharashtra | ₹ 7.00 | 26 Jun 2010 | - | - | 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.