Hvac Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hvac Systems Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.94 Cr and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by Icici Bank Limited and Bank Of Maharashtra. The most recent charge was created on 24 May 2007 in favour of Bank Of Maharashtra for Rs 3.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 4.00 Cr
- Bank Of Maharashtra : 3.94 Cr
₹794.43 lakh
₹40.00 lakh
2
Icici Bank Limited
Modification
11 Mar 2014
₹319.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80020352 View Details | Icici Bank Limited | ₹ 40.00 | 18 Feb 2006 | - | 08 Jan 2007 | Satisfied |
| 10072628 View Details | Bank Of Maharashtra | ₹ 319.95 | 24 May 2007 | 11 Mar 2014 | - | Open |
| 10085276 View Details | Bank Of Maharashtra | ₹ 74.48 | 28 Feb 2007 | - | - | Open |
| 10029110 View Details | Icici Bank Limited | ₹ 400.00 | 17 Feb 2006 | - | - | 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.