Aec Offshore Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aec Offshore Trading Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.37 Cr and 4 satisfied charges worth Rs 4.68 Cr. The largest open charges are held by Indusind Bank Limited and State Bank Of Mysore. The most recent charge was created on 31 Jan 2022 for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.25 Cr
- Indusind Bank Limited : 0.08 Cr
- State Bank Of Mysore : 0.04 Cr
₹237.49 lakh
₹467.71 lakh
4
Others
Satisfaction
27 Jan 2025
₹4.71 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100066284 View Details | Others | ₹ 4.71 | 29 Sep 2016 | - | 27 Jan 2025 | Satisfied |
| 100311821 View Details | Axis Bank Limited | ₹ 38.00 | 25 Oct 2019 | - | 10 Jan 2025 | Satisfied |
| 100127843 View Details | Others | ₹ 175.00 | 17 Sep 2017 | - | 21 Jul 2022 | Satisfied |
| 100077783 View Details | Others | ₹ 250.00 | 05 Oct 2016 | - | 10 Apr 2019 | Satisfied |
| 100533894 View Details | Others | ₹ 225.00 | 31 Jan 2022 | - | - | Open |
| 10529326 View Details | Indusind Bank Limited | ₹ 8.49 | 18 Aug 2014 | - | - | Open |
| 10247689 View Details | State Bank Of Mysore | ₹ 4.00 | 02 Sep 2010 | - | - | 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.