Aei Engineering Industries Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Haryana, India.
1994 Faridabad, Haryana (India) Active
Aei Engineering Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aei Engineering Industries Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.08 M and 8 satisfied charges worth Rs 6.71 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 Aug 2022 in favour of Hdfc Bank Limited for Rs 1.08 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.11 Cr
₹0.11 crore
₹6.71 crore
2
Canara Bank
Creation
26 Aug 2022
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100240398 View Details | Hdfc Bank Limited | ₹ 0.50 | 25 Jan 2019 | 06 Aug 2020 | 02 Apr 2022 | Satisfied |
| 10518513 View Details | Hdfc Bank Limited | ₹ 2.00 | 01 Sep 2014 | 05 Dec 2014 | 12 Aug 2016 | Satisfied |
| 10260510 View Details | Canara Bank | ₹ 0.55 | 15 Dec 2010 | - | 01 Dec 2014 | Satisfied |
| 10221219 View Details | Canara Bank | ₹ 0.03 | 26 May 2010 | - | 01 Dec 2014 | Satisfied |
| 10048391 View Details | Canara Bank | ₹ 0.13 | 21 Apr 2007 | - | 01 Dec 2014 | Satisfied |
| 90330397 View Details | Canara Bank | ₹ 0.15 | 17 Dec 2005 | 17 Dec 2005 | 01 Dec 2014 | Satisfied |
| 90330003 View Details | Canara Bank | ₹ 2.50 | 23 Dec 2003 | 15 Dec 2010 | 01 Dec 2014 | Satisfied |
| 90330002 View Details | Canara Bank | ₹ 0.85 | 21 Dec 2003 | 17 Dec 2005 | 01 Dec 2014 | Satisfied |
| 100611607 View Details | Hdfc Bank Limited | ₹ 0.11 | 26 Aug 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.