Circular Aircon Services Private Limited - Charges

Every charge - open or closed - that lenders have registered against Circular Aircon Services Private Limited, with the most recent activity…

2005-08-09 Mumbai, Maharashtra Active Unlisted Active Compliant
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CA Circular Aircon Services Private Limited
Open charges
11
3.63 cr
Closed charges
0
0.00
Total
11
3.63 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 3.17 cr
2 Reliance Capital Ltd 1 24.38 Lakh
3 Bank Of Maharashtra 2 21.57 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100994608 Others 04 Oct 2024 - - 11.45 Lakh Open
100981282 Others 25 Jul 2024 - - 6.06 Lakh Open
100963722 Others 27 Jun 2024 - - 6.06 Lakh Open
100957096 Others 27 Jun 2024 - - 6.06 Lakh Open
100930367 Others 27 Apr 2024 - - 6.00 Lakh Open
100922240 Others 30 Mar 2024 - - 6.00 Lakh Open
100861669 Others 03 Feb 2024 - - 2.00 cr Open
10480850 Bank Of Maharashtra 08 Feb 2014 - - 20.00 Lakh Open
10394703 Others 03 Nov 2012 29 Jul 2020 - 75.45 Lakh Open
10114592 Reliance Capital Ltd 29 Jul 2008 - - 24.38 Lakh Open
10064854 Bank Of Maharashtra 03 Nov 2006 - - 1.57 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Circular Aircon Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Circular Aircon Services Private Limited (CIN: U52603MH2005PTC155232). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Circular Aircon Services Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.