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Waves Aircon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Waves Aircon Private Limited has 39 charges registered with the Registrar of Companies: 12 open charges worth Rs 139.33 Cr and 27 satisfied charges worth Rs 66.47 Cr. The largest open charges are held by Hdfc Bank Limited, Indian Bank and Sidbi. The most recent charge was created on 09 Jun 2025 in favour of Sidbi for Rs 2.64 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 92.32 Cr
  • Indian Bank : 28.00 Cr
  • Others : 10.10 Cr
  • Sidbi : 8.91 Cr

₹139.33 crore

₹66.47 crore

10

Hdfc Bank Limited

Creation

09 Jun 2025

₹2.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100428496 View DetailsHdfc Bank Limited₹ 0.35 14 Dec 2020-11 Mar 2025 Satisfied 3500000.0
100695789 View DetailsOthers₹ 10.00 25 Mar 2023-25 Feb 2025 Satisfied 100000000.0
100350075 View DetailsSidbi₹ 0.80 15 Jul 2020-19 Jun 2024 Satisfied 8000000.0
100440347 View DetailsHdfc Bank Limited₹ 0.12 23 Feb 2021-24 Nov 2023 Satisfied 1200000.0
100433810 View DetailsHdfc Bank Limited₹ 0.12 11 Feb 2021-24 Nov 2023 Satisfied 1205654.0
100541999 View DetailsSidbi₹ 1.38 04 Mar 2022-14 Jul 2023 Satisfied 13800000.0
100392776 View DetailsSidbi₹ 1.00 15 Jul 2020-14 Jul 2023 Satisfied 10000000.0
100271220 View DetailsSidbi₹ 0.86 28 Jun 2019-14 Jul 2023 Satisfied 8600000.0
100161020 View DetailsSidbi₹ 1.00 13 Mar 2018-27 Apr 2023 Satisfied 10000000.0
100106945 View DetailsSidbi₹ 1.35 29 Jun 201725 Jul 201727 Apr 2023 Satisfied 13500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.