Savlon Aircon Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Thane, Maharashtra (India) Active
Savlon Aircon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savlon Aircon Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.47 Cr. The most recent charge was created on 08 Aug 2014 in favour of Bank Of India for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.72 Cr
- Bank Of India : 0.75 Cr
-
₹347.01 lakh
2
Others
Satisfaction
13 Sep 2023
₹136.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10504168 View Details | Others | ₹ 136.00 | 10 Jun 2014 | 18 Mar 2020 | 13 Sep 2023 | Satisfied |
| 10504167 View Details | Others | ₹ 136.00 | 06 Jun 2014 | 18 Mar 2020 | 13 Sep 2023 | Satisfied |
| 10518387 View Details | Bank Of India | ₹ 75.00 | 08 Aug 2014 | - | 12 Jul 2016 | Satisfied |
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.