M K Aircon Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M K Aircon Systems Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.01 Cr and 3 satisfied charges worth Rs 8.65 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 20 Feb 2018 in favour of Axis Bank Limited for Rs 10.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.96 Cr
- Others : 0.05 Cr
₹1,100.72 lakh
₹865.00 lakh
3
Axis Bank Limited
Modification
31 Jul 2020
₹1,095.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10441017 View Details | Union Bank Of India | ₹ 150.00 | 27 Jul 2013 | 24 Nov 2014 | 05 Mar 2018 | Satisfied |
| 10146416 View Details | Others | ₹ 700.00 | 17 Mar 2009 | 20 Feb 2017 | 05 Mar 2018 | Satisfied |
| 10083249 View Details | Union Bank Of India | ₹ 15.00 | 14 Dec 2007 | - | 03 Feb 2011 | Satisfied |
| 100161530 View Details | Axis Bank Limited | ₹ 1,095.80 | 20 Feb 2018 | 31 Jul 2020 | - | Open |
| 100096172 View Details | Others | ₹ 4.92 | 12 Apr 2017 | - | - | 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.