Kh Aircon Solutions Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Karnataka, India.
2004 Bangalore 560 047, Karnataka (India) Active
Kh Aircon Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kh Aircon Solutions Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.09 Cr and 1 satisfied charge worth Rs 3.50 M. The largest open charges are held by Corporation Bank and The Federal Bank Ltd. The most recent charge was created on 27 Dec 2012 in favour of Corporation Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 1.00 Cr
- The Federal Bank Ltd : 0.09 Cr
₹109.00 lakh
₹35.00 lakh
3
Corporation Bank
Modification
28 Nov 2014
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10314201 View Details | Syndicate Bank | ₹ 35.00 | 22 Sep 2011 | - | 18 Feb 2013 | Satisfied |
| 10397546 View Details | Corporation Bank | ₹ 100.00 | 27 Dec 2012 | 28 Nov 2014 | - | Open |
| 80063842 View Details | The Federal Bank Ltd | ₹ 9.00 | 25 Jun 2005 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.