Se Aircon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Se Aircon Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.30 Cr. The largest open charges are held by Punjab National Bank and Bharatiya Mahila Bank. The most recent charge was created on 07 Sep 2019 for Rs 1.35 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 2.05 Cr
- Others : 0.14 Cr
- Bharatiya Mahila Bank : 0.12 Cr
₹230.00 lakh
-
3
Punjab National Bank
Creation
07 Sep 2019
₹13.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100308883 View Details | Others | ₹ 13.50 | 07 Sep 2019 | - | - | Open |
| 10612086 View Details | Bharatiya Mahila Bank | ₹ 11.50 | 16 Dec 2015 | - | - | Open |
| 10259585 View Details | Punjab National Bank | ₹ 10.00 | 30 Dec 2010 | - | - | Open |
| 10048946 View Details | Punjab National Bank | ₹ 195.00 | 29 Mar 2007 | 20 Jul 2013 | - | 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.