Aecom India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aecom India Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.50 M and 6 satisfied charges worth Rs 11.78 Cr. The lender named on its open charges is Corportion Bank. The most recent charge was created on 12 Aug 2021 in favour of Hdfc Bank Limited for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.90 Cr
- Corportion Bank : 0.05 Cr
₹0.95 crore
₹11.78 crore
4
Corporation Bank
Satisfaction
16 May 2024
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100224440 View Details | Others | ₹ 1.05 | 29 Nov 2018 | - | 16 May 2024 | Satisfied |
| 100224444 View Details | Others | ₹ 1.11 | 29 Nov 2018 | - | 16 May 2024 | Satisfied |
| 100224447 View Details | Others | ₹ 1.87 | 29 Nov 2018 | - | 16 May 2024 | Satisfied |
| 100199098 View Details | Others | ₹ 0.30 | 01 Aug 2018 | - | 16 May 2024 | Satisfied |
| 100475359 View Details | Hdfc Bank Limited | ₹ 0.25 | 12 Aug 2021 | - | 15 May 2023 | Satisfied |
| 80016370 View Details | Corporation Bank | ₹ 7.20 | 14 Oct 2005 | 03 Jun 2011 | 15 Mar 2013 | Satisfied |
| 100477006 View Details | Others | ₹ 0.90 | 10 May 2021 | - | - | Open |
| 90035026 View Details | Corportion Bank | ₹ 0.05 | 16 Jan 1999 | - | - | 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.