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Sandlas Air Con Systems Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sandlas Air Con Systems Pvt Ltd has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 0.83 M and 2 satisfied charges worth Rs 2.22 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 31 Mar 2009 in favour of Oriental Bank Of Commerce for Rs 0.22 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.08 Cr

₹8.25 lakh

₹22.20 lakh

2

Oriental Bank Of Commerce

Satisfaction

16 Aug 2019

₹2.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10158779 View DetailsOriental Bank Of Commerce₹ 2.20 31 Mar 2009-16 Aug 2019 Satisfied 220000.0
90182512 View DetailsOriental Bank Of Commerce₹ 20.00 01 Jan 199928 Feb 200216 Aug 2019 Satisfied 2000000.0
90181568 View DetailsPunjab National Bank₹ 0.65 14 Feb 1990-- Open 65000.0
90181540 View DetailsPunjab National Bank₹ 0.80 27 Oct 1989-- Open 80000.0
90181415 View DetailsPunjab National Bank₹ 1.00 27 Aug 1988-- Open 100000.0
90176927 View DetailsPunjab National Bank₹ 0.65 11 Feb 1987-- Open 65000.0
90178887 View DetailsPunjab National Bank₹ 0.15 11 Feb 198714 Feb 1990- Open 15000.0
90181307 View DetailsPunjab National Bank₹ 5.00 11 Feb 198713 Sep 1996- Open 500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.