Aeiforia Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aeiforia Constructions Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.02 Cr and 4 satisfied charges worth Rs 7.27 Cr. The most recent charge was created on 25 Sep 2024 for Rs 4.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.02 Cr
₹4.02 crore
₹7.27 crore
3
Others
Satisfaction
30 Nov 2024
₹2.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100560983 View Details | Yes Bank Limited | ₹ 2.57 | 28 Mar 2022 | 19 Oct 2022 | 30 Nov 2024 | Satisfied |
| 100444745 View Details | Others | ₹ 1.70 | 31 Mar 2021 | - | 20 Jun 2022 | Satisfied |
| 100432787 View Details | Hdfc Bank Limited | ₹ 2.00 | 14 Jan 2021 | - | 14 Dec 2021 | Satisfied |
| 100255037 View Details | Yes Bank Limited | ₹ 1.00 | 19 Jan 2019 | - | 05 Mar 2021 | Satisfied |
| 100980969 View Details | Others | ₹ 4.02 | 25 Sep 2024 | - | - | 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.