Saran Aircon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saran Aircon Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.33 Cr and 2 satisfied charges worth Rs 4.56 M. The lender named on its open charges is The Jammu And Kashmir Bank Limited. The most recent charge was created on 16 Dec 2025 in favour of The Jammu And Kashmir Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.79 Cr
- The Jammu And Kashmir Bank Limited : 1.54 Cr
₹332.88 lakh
₹45.58 lakh
2
Others
Creation
16 Dec 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100646561 View Details | The Jammu And Kashmir Bank Limited | ₹ 15.00 | 03 Dec 2022 | - | 22 Mar 2025 | Satisfied |
| 100168898 View Details | Others | ₹ 30.58 | 23 Mar 2018 | - | 04 Mar 2022 | Satisfied |
| 101214515 View Details | The Jammu And Kashmir Bank Limited | ₹ 150.00 | 16 Dec 2025 | - | - | Open |
| 100723132 View Details | The Jammu And Kashmir Bank Limited | ₹ 4.38 | 20 Mar 2023 | - | - | Open |
| 10269883 View Details | Others | ₹ 178.50 | 21 Feb 2011 | 21 Mar 2025 | - | 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.