Supreme Aircon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supreme Aircon Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.26 Cr and 4 satisfied charges worth Rs 4.32 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 17 Apr 2024 for Rs 0.40 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.48 Cr
- Axis Bank Limited : 0.70 Cr
- Others : 0.08 Cr
₹526.00 lakh
₹432.48 lakh
6
Hdfc Bank Limited
Modification
12 Jun 2024
₹448.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10512828 View Details | The Federal Bank Ltd | ₹ 180.00 | 12 Jul 2014 | - | 11 Feb 2016 | Satisfied |
| 10268181 View Details | Punjab And Sind Bank | ₹ 150.00 | 02 Feb 2011 | 28 Nov 2011 | 18 Dec 2015 | Satisfied |
| 10268179 View Details | Punjab & Sind Bank | ₹ 2.48 | 02 Feb 2011 | - | 18 Dec 2015 | Satisfied |
| 10268180 View Details | Punjab & Sind Bank | ₹ 100.00 | 02 Feb 2011 | - | 28 Dec 2011 | Satisfied |
| 100905526 View Details | Others | ₹ 4.00 | 17 Apr 2024 | - | - | Open |
| 100713384 View Details | Axis Bank Limited | ₹ 70.00 | 18 Feb 2023 | - | - | Open |
| 100557655 View Details | Others | ₹ 4.00 | 23 Mar 2022 | - | - | Open |
| 10622635 View Details | Hdfc Bank Limited | ₹ 448.00 | 11 Dec 2015 | 12 Jun 2024 | - | 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.