Vighneshwar Airconditioning Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vighneshwar Airconditioning Private Limited has 15 charges registered with the Registrar of Companies: 12 open charges worth Rs 26.57 Cr and 3 satisfied charges worth Rs 1.80 Cr. The largest open charges are held by The Saraswat Co-Op; Bank Ltd., The Saraswat Co-Op. Bank Limited and The Saraswat Co-Operative Bank Ltd.. The most recent charge was created on 07 Oct 2022 for Rs 3.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 25.49 Cr
- The Saraswat Co-Op; Bank Ltd. : 0.45 Cr
- The Saraswat Co-Op. Bank Limited : 0.29 Cr
- The Saraswat Co-Operative Bank Ltd. : 0.25 Cr
- The Saraswat Co-Operative Bank Limited : 0.10 Cr
₹2,657.44 lakh
₹179.52 lakh
6
Others
Satisfaction
15 Jan 2024
₹96.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10556606 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 96.50 | 25 Feb 2015 | - | 15 Jan 2024 | Satisfied |
| 100198812 View Details | Others | ₹ 5.02 | 31 Jul 2018 | - | 03 Nov 2021 | Satisfied |
| 10047659 View Details | Citi Bank N.A. | ₹ 78.00 | 07 Mar 2007 | - | 04 Aug 2010 | Satisfied |
| 100623532 View Details | Others | ₹ 33.00 | 07 Oct 2022 | - | - | Open |
| 100487205 View Details | Others | ₹ 306.00 | 27 Sep 2021 | - | - | Open |
| 100388213 View Details | Others | ₹ 34.00 | 28 Oct 2020 | - | - | Open |
| 100257719 View Details | Others | ₹ 9.50 | 09 Apr 2019 | - | - | Open |
| 100052083 View Details | Others | ₹ 30.00 | 01 Sep 2016 | - | - | Open |
| 100041150 View Details | Others | ₹ 275.00 | 30 Jun 2016 | 31 Dec 2022 | - | Open |
| 10569816 View Details | The Saraswat Co-Op. Bank Limited | ₹ 28.66 | 24 Apr 2015 | - | - | 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.