Hamon Cooling Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hamon Cooling Systems Private Limited has 23 charges registered with the Registrar of Companies: 4 open charges worth Rs 74.45 Cr and 19 satisfied charges worth Rs 274.61 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Sep 2025 for Rs 2.85 M and is open.
Charges Breakdown by Lending Institutions
- Others : 37.45 Cr
- Hdfc Bank Limited : 37.00 Cr
₹74.45 crore
₹274.61 crore
9
Ing Vysya Bank Limited
Creation
06 Sep 2025
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101120334 View Details | Others | ₹ 5.00 | 11 Jun 2025 | - | 02 Sep 2025 | Satisfied |
| 100907061 View Details | Others | ₹ 3.00 | 30 Mar 2024 | - | 09 Dec 2024 | Satisfied |
| 10091917 View Details | Axis Bank Limited | ₹ 51.50 | 30 Jan 2008 | 26 Mar 2021 | 11 Nov 2022 | Satisfied |
| 100105624 View Details | Idbi Bank Limited | ₹ 3.40 | 19 Jun 2017 | - | 09 Sep 2022 | Satisfied |
| 10273412 View Details | Idbi Bank Limited | ₹ 30.00 | 03 Feb 2011 | - | 09 Sep 2022 | Satisfied |
| 10245210 View Details | Idbi Bank Limited | ₹ 7.56 | 16 Sep 2010 | 01 Jul 2020 | 09 Sep 2022 | Satisfied |
| 10487493 View Details | Idbi Bank Limited | ₹ 21.00 | 04 Jun 2009 | - | 09 Sep 2022 | Satisfied |
| 10306606 View Details | Ing Vysya Bank Limited | ₹ 65.00 | 30 Aug 2011 | 02 Feb 2015 | 28 May 2019 | Satisfied |
| 10516862 View Details | Ing Vysya Bank Limited | ₹ 15.00 | 17 Jul 2014 | 02 Feb 2015 | 01 Feb 2019 | Satisfied |
| 10310374 View Details | Yes Bank Limited | ₹ 0.60 | 18 May 2011 | 12 Sep 2016 | 05 May 2017 | Satisfied |
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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.