Aan Engineering Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aan Engineering Industries Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 1 satisfied charge worth Rs 15.00 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 14 Mar 2018 in favour of Yes Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.00 Cr
₹5.00 crore
₹15.00 crore
1
Yes Bank Limited
Modification
14 May 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100187721 View Details | Yes Bank Limited | ₹ 15.00 | 14 Mar 2018 | - | 23 Feb 2022 | Satisfied |
| 100184200 View Details | Yes Bank Limited | ₹ 5.00 | 14 Mar 2018 | 14 May 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.