Vijay Airconditioning Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vijay Airconditioning Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.90 Cr and 1 satisfied charge worth Rs 1.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Apr 2025 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.40 Cr
- Others : 4.50 Cr
₹1,290.00 lakh
₹150.00 lakh
2
Others
Creation
30 Apr 2025
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10396340 View Details | Hdfc Bank Limited | ₹ 150.00 | 09 Jan 2013 | 10 Jan 2014 | 29 Jun 2017 | Satisfied |
| 101117622 View Details | Others | ₹ 450.00 | 30 Apr 2025 | - | - | Open |
| 100109302 View Details | Hdfc Bank Limited | ₹ 440.00 | 13 Apr 2017 | 06 Dec 2022 | - | Open |
| 100087196 View Details | Hdfc Bank Limited | ₹ 400.00 | 22 Mar 2017 | 07 Jul 2021 | - | 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.