H.P.S. Air Systems Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
H.P.S. Air Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H.P.S. Air Systems Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.46 Cr. The largest open charges are held by Bank Of India and Sangli Urban Co-Op Bank Ltd.. The most recent charge was created on 19 Mar 2025 in favour of Bank Of India for Rs 6.25 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 8.43 Cr
- Sangli Urban Co-Op Bank Ltd. : 0.03 Cr
₹846.29 lakh
-
2
Bank Of India
Creation
19 Mar 2025
₹62.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101081840 View Details | Bank Of India | ₹ 62.50 | 19 Mar 2025 | - | - | Open |
| 10432257 View Details | Bank Of India | ₹ 5.79 | 29 May 2013 | - | - | Open |
| 10243350 View Details | Bank Of India | ₹ 775.00 | 14 Feb 2008 | 08 Jun 2020 | - | Open |
| 90360412 View Details | Sangli Urban Co-Op Bank Ltd. | ₹ 3.00 | 07 Oct 1988 | - | - | 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.