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Shri Vignesh Air Conditioning Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shri Vignesh Air Conditioning Engineers Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.01 Cr and 10 satisfied charges worth Rs 34.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Sep 2025 in favour of Hdfc Bank Limited for Rs 6.59 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.35 Cr
  • Hdfc Bank Limited : 0.66 Cr

₹11.01 crore

₹34.20 crore

3

Bank Of India

Satisfaction

04 Nov 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100277414 View DetailsOthers₹ 3.00 10 Jun 201929 Jul 202004 Nov 2025 Satisfied 30000000.0
100313369 View DetailsOthers₹ 2.00 16 Feb 2018-04 Nov 2025 Satisfied 20000000.0
101083811 View DetailsBank Of India₹ 5.00 26 Mar 2025-06 Oct 2025 Satisfied 50000000.0
101094338 View DetailsBank Of India₹ 2.00 26 Mar 2025-06 Oct 2025 Satisfied 20000000.0
101005614 View DetailsBank Of India₹ 2.25 29 Aug 2024-06 Oct 2025 Satisfied 22500000.0
100517405 View DetailsBank Of India₹ 0.81 20 Nov 202125 Mar 202506 Oct 2025 Satisfied 8142000.0
100379455 View DetailsBank Of India₹ 0.50 06 Jun 2020-06 Oct 2025 Satisfied 5000000.0
100379457 View DetailsBank Of India₹ 0.54 06 Jun 2020-06 Oct 2025 Satisfied 5400000.0
100284761 View DetailsBank Of India₹ 15.00 17 Aug 201902 Apr 202506 Oct 2025 Satisfied 150000000.0
10395491 View DetailsBank Of India₹ 3.10 31 Dec 201202 Apr 201406 Oct 2025 Satisfied 31000000.0
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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.