Gaurav Aircon Computers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gaurav Aircon Computers Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.10 Cr and 3 satisfied charges worth Rs 1.28 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 28 Dec 2021 in favour of State Bank Of India for Rs 3.40 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.10 Cr
₹809.68 lakh
₹128.00 lakh
2
State Bank Of India
Satisfaction
30 Dec 2021
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100338877 View Details | State Bank Of India | ₹ 55.00 | 15 May 2020 | - | 30 Dec 2021 | Satisfied |
| 100319670 View Details | State Bank Of India | ₹ 48.00 | 13 Jan 2020 | - | 23 Aug 2021 | Satisfied |
| 10013342 View Details | State Bank Of Bikaner & Jaipur | ₹ 25.00 | 30 Jul 2006 | - | 20 Jun 2016 | Satisfied |
| 100528349 View Details | State Bank Of India | ₹ 34.00 | 28 Dec 2021 | - | - | Open |
| 100467516 View Details | State Bank Of India | ₹ 36.00 | 22 Jul 2021 | - | - | Open |
| 100467517 View Details | State Bank Of India | ₹ 48.68 | 22 Jul 2021 | - | - | Open |
| 100338876 View Details | State Bank Of India | ₹ 121.00 | 30 May 2020 | - | - | Open |
| 90071031 View Details | State Bank Of India | ₹ 570.00 | 22 Apr 2003 | 13 Feb 2020 | - | 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.