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Aec Engineers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Aec Engineers Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.22 M and 3 satisfied charges worth Rs 2.50 Cr. The open charge is held by Citi Bank. Lenders on record include Dhanlaxmi Bank Limited, L & T Finance Limited, Indian Overseas Bank, Citi Bank. The most recent charge was created on 13 Jul 2012 in favour of L & T Finance Limited for Rs 1.67 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Aec Engineers Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Citi Bank : 0.02 Cr

₹2.20 lakh

₹250.43 lakh

4

Indian Overseas Bank

Satisfaction

11 Oct 2023

₹217.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90253602 View DetailsIndian Overseas Bank₹ 217.00 24 Apr 199525 Nov 202111 Oct 2023 Satisfied 21700000.0
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