Weatherspell Aircon Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Weatherspell Aircon Engineers Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.95 Cr and 3 satisfied charges worth Rs 6.79 M. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 20 Oct 2023 in favour of Hdfc Bank Limited for Rs 0.71 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 4.50 Cr
- Hdfc Bank Limited : 0.45 Cr
₹494.65 lakh
₹67.91 lakh
3
Yes Bank Limited
Modification
30 Oct 2023
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10609066 View Details | Hdfc Bank Limited | ₹ 25.54 | 09 May 2015 | - | 07 May 2020 | Satisfied |
| 100030268 View Details | Hdfc Bank Limited | ₹ 6.00 | 19 Aug 2015 | - | 09 Mar 2020 | Satisfied |
| 100050486 View Details | Others | ₹ 36.37 | 19 Aug 2016 | - | 13 Jan 2020 | Satisfied |
| 100828312 View Details | Hdfc Bank Limited | ₹ 7.10 | 20 Oct 2023 | - | - | Open |
| 100759906 View Details | Hdfc Bank Limited | ₹ 37.55 | 19 May 2023 | - | - | Open |
| 100206791 View Details | Yes Bank Limited | ₹ 450.00 | 13 Apr 2018 | 30 Oct 2023 | - | 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.