Sharp Airsystems Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Sharp Airsystems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sharp Airsystems Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.54 Cr and 1 satisfied charge worth Rs 1.20 Cr. The largest open charges are held by Indian Overseas Bank and Punjab & Sind Bank. The most recent charge was created on 03 Jul 2020 in favour of Indian Overseas Bank for Rs 1.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 7.12 Cr
- Others : 1.00 Cr
- Punjab & Sind Bank : 0.42 Cr
₹853.50 lakh
₹120.00 lakh
3
Indian Overseas Bank
Modification
05 Mar 2021
₹498.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10349798 View Details | Punjab & Sind Bank | ₹ 120.00 | 29 Mar 2012 | 22 Dec 2012 | 13 Mar 2018 | Satisfied |
| 100348861 View Details | Indian Overseas Bank | ₹ 108.00 | 03 Jul 2020 | - | - | Open |
| 100217817 View Details | Indian Overseas Bank | ₹ 5.50 | 31 Oct 2018 | - | - | Open |
| 100169552 View Details | Indian Overseas Bank | ₹ 100.00 | 20 Mar 2018 | - | - | Open |
| 100100814 View Details | Others | ₹ 100.00 | 05 May 2017 | - | - | Open |
| 10527996 View Details | Indian Overseas Bank | ₹ 498.00 | 27 Aug 2014 | 05 Mar 2021 | - | Open |
| 10396900 View Details | Punjab & Sind Bank | ₹ 42.00 | 22 Dec 2012 | - | - | 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.