Pahuja Aircon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pahuja Aircon Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.70 Cr and 5 satisfied charges worth Rs 8.08 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 27 Nov 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- State Bank Of India : 1.20 Cr
- Axis Bank Limited : 0.50 Cr
₹1,170.00 lakh
₹808.00 lakh
4
Others
Satisfaction
23 Jan 2026
₹88.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100516242 View Details | Axis Bank Limited | ₹ 88.00 | 06 Dec 2021 | - | 23 Jan 2026 | Satisfied |
| 10472812 View Details | Axis Bank Limited | ₹ 500.00 | 28 Dec 2013 | 07 Jun 2023 | 23 Jan 2026 | Satisfied |
| 10049901 View Details | Oriental Bank Of Commerce | ₹ 60.00 | 18 Apr 2007 | 01 Jun 2010 | 16 Mar 2015 | Satisfied |
| 90058283 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 24 Oct 2003 | 29 Jul 2004 | 16 Mar 2015 | Satisfied |
| 10295246 View Details | Oriental Bank Of Commerce | ₹ 150.00 | 07 Jul 2011 | 21 Mar 2013 | 06 Jan 2014 | Satisfied |
| 101208755 View Details | Others | ₹ 300.00 | 27 Nov 2025 | - | - | Open |
| 101208757 View Details | Others | ₹ 700.00 | 27 Nov 2025 | - | - | Open |
| 100870881 View Details | Axis Bank Limited | ₹ 20.00 | 22 Dec 2023 | - | - | Open |
| 100427941 View Details | State Bank Of India | ₹ 120.00 | 27 Jan 2021 | 09 May 2023 | - | Open |
| 100396805 View Details | Axis Bank Limited | ₹ 30.00 | 25 Jun 2020 | - | - | 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.