Royal Aircon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Royal Aircon Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.88 Cr and 5 satisfied charges worth Rs 7.99 Cr. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 18 Oct 2025 for Rs 2.70 M and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 4.61 Cr
- Others : 0.27 Cr
₹4.88 crore
₹7.99 crore
5
The Bharat Co-Operative Bank(Mumbai) Ltd
Creation
18 Oct 2025
₹0.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10479416 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.32 | 31 Jan 2014 | - | 09 Jul 2019 | Satisfied |
| 10267523 View Details | The Bharat Co - Operative Bank (Mumbai) Limited | ₹ 1.40 | 19 Jan 2011 | - | 09 Jul 2019 | Satisfied |
| 10199078 View Details | Punjab & Sind Bank | ₹ 0.37 | 07 Dec 2009 | - | 08 Feb 2011 | Satisfied |
| 10154311 View Details | Punjab & Sind Bank. | ₹ 2.95 | 09 Mar 2009 | - | 08 Feb 2011 | Satisfied |
| 10154312 View Details | Punjab & Sind Bank | ₹ 2.95 | 09 Mar 2009 | - | 08 Feb 2011 | Satisfied |
| 101188736 View Details | Others | ₹ 0.27 | 18 Oct 2025 | - | - | Open |
| 100757388 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.11 | 08 Jun 2023 | - | - | Open |
| 10267520 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 4.50 | 19 Jan 2011 | 25 Feb 2013 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.