Aecs Engineering & Geotechnical Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aecs Engineering & Geotechnical Services Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.42 Cr and 2 satisfied charges worth Rs 3.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Jun 2025 for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.18 Cr
- Others : 0.24 Cr
₹1,241.94 lakh
₹300.00 lakh
2
Hdfc Bank Limited
Creation
27 Jun 2025
₹11.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100025055 View Details | Hdfc Bank Limited | ₹ 150.00 | 23 Oct 2015 | 29 Oct 2016 | 08 Dec 2020 | Satisfied |
| 10303172 View Details | Hdfc Bank Limited | ₹ 150.00 | 02 Aug 2011 | 29 Oct 2016 | 08 Dec 2020 | Satisfied |
| 101123146 View Details | Others | ₹ 11.00 | 27 Jun 2025 | - | - | Open |
| 100629368 View Details | Hdfc Bank Limited | ₹ 18.15 | 30 Oct 2022 | - | - | Open |
| 100573677 View Details | Hdfc Bank Limited | ₹ 1,200.00 | 29 Mar 2022 | 05 Jun 2025 | - | Open |
| 100383333 View Details | Others | ₹ 12.79 | 22 Jul 2020 | 23 May 2022 | - | 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.