Samarth Aircon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samarth Aircon Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.10 Cr and 2 satisfied charges worth Rs 4.44 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 03 Apr 2025 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.22 Cr
- Hdfc Bank Limited : 0.75 Cr
- Axis Bank Limited : 0.12 Cr
₹4.10 crore
₹4.44 crore
3
Others
Creation
03 Apr 2025
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10295712 View Details | Hdfc Bank Limited | ₹ 2.42 | 14 Jun 2011 | 15 Jan 2013 | 23 Jan 2015 | Satisfied |
| 10267545 View Details | Hdfc Bank Limited | ₹ 2.02 | 06 Jan 2011 | 15 Jan 2013 | 23 Jan 2015 | Satisfied |
| 101076719 View Details | Others | ₹ 0.25 | 03 Apr 2025 | - | - | Open |
| 101076715 View Details | Others | ₹ 0.22 | 03 Apr 2025 | - | - | Open |
| 100692817 View Details | Hdfc Bank Limited | ₹ 0.54 | 22 Sep 2022 | - | - | Open |
| 100674690 View Details | Hdfc Bank Limited | ₹ 0.22 | 30 Jul 2022 | - | - | Open |
| 100381345 View Details | Axis Bank Limited | ₹ 0.12 | 19 Oct 2020 | - | - | Open |
| 10545840 View Details | Others | ₹ 2.75 | 29 Dec 2014 | 27 Dec 2024 | - | 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.