Space Hvac Systems Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Space Hvac Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Space Hvac Systems Private Limited has 17 charges registered with the Registrar of Companies: 13 open charges worth Rs 4.72 Cr and 4 satisfied charges worth Rs 8.02 M. The largest open charges are held by The Saraswat Co-Operative Bank Limited and The Saraswat Co-Op. Bank Limited. The most recent charge was created on 07 Nov 2024 for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.99 Cr
- The Saraswat Co-Operative Bank Limited : 1.17 Cr
- The Saraswat Co-Op. Bank Limited : 0.56 Cr
₹472.25 lakh
₹80.18 lakh
4
Others
Modification
27 Jan 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10141712 View Details | The Saraswat Co-Op Bank Ltd | ₹ 2.89 | 17 Jan 2009 | - | 22 Mar 2011 | Satisfied |
| 10106170 View Details | The Saraswat Co-Operative Bank Limited | ₹ 12.29 | 10 Jun 2008 | - | 22 Mar 2011 | Satisfied |
| 10017659 View Details | The Saraswat Co-Operative Bank Limited | ₹ 15.00 | 08 Aug 2006 | - | 30 Nov 2007 | Satisfied |
| 10003163 View Details | The Saraswat Co-Operative Bank Limited | ₹ 50.00 | 29 Mar 2006 | - | 30 Nov 2007 | Satisfied |
| 101013918 View Details | Others | ₹ 11.00 | 07 Nov 2024 | - | - | Open |
| 100734742 View Details | Others | ₹ 40.00 | 20 May 2023 | - | - | Open |
| 100669657 View Details | Others | ₹ 12.00 | 29 Dec 2022 | - | - | Open |
| 100644086 View Details | Others | ₹ 15.00 | 02 Nov 2022 | - | - | Open |
| 100133220 View Details | Others | ₹ 35.00 | 24 Oct 2017 | - | - | Open |
| 100066310 View Details | Others | ₹ 11.00 | 22 Nov 2016 | - | - | 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.