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H.V. Air Conditioning Systems Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

H.V. Air Conditioning Systems Pvt Ltd has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 61.90 Cr and 1 satisfied charge worth Rs 19.60 Cr. The largest open charges are held by Standard Chartered Bank, Ing Vysya Bank Ltd and Hdfc Bank Limited. The most recent charge was created on 31 Oct 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 43.50 Cr
  • Others : 17.32 Cr
  • Ing Vysya Bank Ltd : 0.55 Cr
  • Hdfc Bank Limited : 0.53 Cr

₹61.90 crore

₹19.60 crore

5

Standard Chartered Bank

Creation

31 Oct 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80009230 View DetailsKotak Mahindra Bank Limited₹ 19.60 07 Jun 200227 Feb 201506 Dec 2018 Satisfied 196000000.0
101188941 View DetailsOthers₹ 10.00 31 Oct 2025-- Open 100000000.0
101099119 View DetailsHdfc Bank Limited₹ 0.19 20 Mar 2025-- Open 1873009.0
100857035 View DetailsOthers₹ 1.57 08 Jan 2024-- Open 15700000.0
100857038 View DetailsOthers₹ 2.75 08 Jan 2024-- Open 27500000.0
100581238 View DetailsHdfc Bank Limited₹ 0.20 16 Apr 2022-- Open 2007998.0
100242531 View DetailsHdfc Bank Limited₹ 0.15 16 Feb 2019-- Open 1454000.0
100217709 View DetailsOthers₹ 3.00 25 Sep 2018-- Open 30000000.0
100192669 View DetailsStandard Chartered Bank₹ 24.00 14 May 201828 Jun 2024- Open 240000000.0
100192670 View DetailsStandard Chartered Bank₹ 19.50 14 May 201828 Jun 2024- Open 195000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.