Srb Aircon Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Orissa, India.
2011 Bhubaneswar, Orissa (India) Active
Srb Aircon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srb Aircon Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.14 Cr and 1 satisfied charge worth Rs 3.00 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 21 Jul 2020 in favour of Canara Bank for Rs 1.43 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.14 Cr
₹114.30 lakh
₹30.00 lakh
2
Canara Bank
Modification
29 Jul 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10408615 View Details | United Bank Of India | ₹ 30.00 | 25 Feb 2013 | 24 Feb 2014 | 29 Jan 2015 | Satisfied |
| 100359140 View Details | Canara Bank | ₹ 14.30 | 21 Jul 2020 | - | - | Open |
| 10551922 View Details | Canara Bank | ₹ 100.00 | 03 Feb 2015 | 29 Jul 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.