Htl Aircon Private Limited - Charges

Every charge - open or closed - that lenders have registered against Htl Aircon Private Limited, with the most recent activity at the top.

2007-08-31 Mumbai, Maharashtra Active Unlisted Active Compliant
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HA Htl Aircon Private Limited
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Open charges
16
182.72 cr
Closed charges
5
38.78 cr
Total
21
221.49 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 73.55 cr
2 Yes Bank Limited 2 59.72 cr
3 Standard Chartered Bank 4 45.47 cr
4 Hdfc Bank Limited 2 25.00 cr
5 Karnataka Bank Ltd. 1 8.00 cr
6 Citi Bank N.A. 1 4.00 cr
7 Axis Bank Limited 3 3.26 cr
8 Karnataka Bank Limited 2 2.50 cr
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101156806 Standard Chartered Bank 29 Aug 2025 - - 30.00 cr Open
101142071 Others 19 Aug 2025 - - 2.50 cr Open
101129405 Others 04 Jul 2025 - - 58.00 Lakh Open
101129403 Others 04 Jul 2025 - - 47.00 Lakh Open
100862394 Others 16 Jan 2024 26 Jun 2025 - 40.00 cr Open
100836728 Standard Chartered Bank 02 Jan 2024 - - 4.48 cr Open
100793289 Hdfc Bank Limited 13 Sep 2023 - - 13.50 cr Open
100812857 Hdfc Bank Limited 12 Jul 2023 20 Jun 2024 - 11.50 cr Open
100616798 Yes Bank Limited 01 Sep 2022 19 Feb 2024 - 36.72 cr Open
100507810 Axis Bank Limited 17 Nov 2021 - 21 Oct 2023 27.58 Lakh Closed
100389759 Axis Bank Limited 23 Oct 2020 26 Oct 2020 - 47.96 Lakh Open
100292805 Others 24 Aug 2019 - 19 Jul 2020 28.00 cr Closed
100258760 Axis Bank Limited 08 Apr 2019 - - 2.50 cr Open
100252259 Others 13 Feb 2019 28 Dec 2023 - 2.00 cr Open
100164408 Yes Bank Limited 30 Dec 2017 10 Jan 2022 - 23.00 cr Open
100125194 Standard Chartered Bank 28 Aug 2017 - - 7.29 cr Open
10595727 Karnataka Bank Limited 19 Sep 2015 - 23 Nov 2020 2.00 cr Closed
10542933 Citi Bank N.A. 15 Dec 2014 - - 4.00 cr Open
10578943 Karnataka Bank Limited 04 Dec 2014 - 23 Nov 2020 50.00 Lakh Closed
10419135 Standard Chartered Bank 05 Apr 2013 - - 3.70 cr Open
10266540 Karnataka Bank Ltd. 12 Jan 2011 19 Jun 2017 23 Nov 2020 8.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Htl Aircon Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Htl Aircon Private Limited (CIN: U29306MH2007PTC173671). 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 Htl Aircon 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.