Htl Aircon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Htl Aircon Private Limited has 21 charges registered with the Registrar of Companies: 16 open charges worth Rs 182.72 Cr and 5 satisfied charges worth Rs 38.78 Cr. The largest open charges are held by Yes Bank Limited, Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 29 Aug 2025 in favour of Standard Chartered Bank for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 59.72 Cr
- Others : 45.55 Cr
- Standard Chartered Bank : 45.47 Cr
- Hdfc Bank Limited : 25.00 Cr
- Citi Bank N.A. : 4.00 Cr
- Others : 2.98 Cr
₹182.72 crore
₹38.78 crore
8
Others
Creation
29 Aug 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100507810 View Details | Axis Bank Limited | ₹ 0.28 | 17 Nov 2021 | - | 21 Oct 2023 | Satisfied |
| 10595727 View Details | Karnataka Bank Limited | ₹ 2.00 | 19 Sep 2015 | - | 23 Nov 2020 | Satisfied |
| 10578943 View Details | Karnataka Bank Limited | ₹ 0.50 | 04 Dec 2014 | - | 23 Nov 2020 | Satisfied |
| 10266540 View Details | Karnataka Bank Ltd. | ₹ 8.00 | 12 Jan 2011 | 19 Jun 2017 | 23 Nov 2020 | Satisfied |
| 100292805 View Details | Others | ₹ 28.00 | 24 Aug 2019 | - | 19 Jul 2020 | Satisfied |
| 101156806 View Details | Standard Chartered Bank | ₹ 30.00 | 29 Aug 2025 | - | - | Open |
| 101142071 View Details | Others | ₹ 2.50 | 19 Aug 2025 | - | - | Open |
| 101129405 View Details | Others | ₹ 0.58 | 04 Jul 2025 | - | - | Open |
| 101129403 View Details | Others | ₹ 0.47 | 04 Jul 2025 | - | - | Open |
| 100862394 View Details | Others | ₹ 40.00 | 16 Jan 2024 | 26 Jun 2025 | - | 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.