Aelea Commodities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aelea Commodities Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 134.87 Cr and 8 satisfied charges worth Rs 133.13 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 26 Feb 2026 in favour of State Bank Of India for Rs 33.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 75.00 Cr
- State Bank Of India : 34.87 Cr
- Others : 25.00 Cr
₹134.87 crore
₹133.13 crore
7
Hdfc Bank Limited
Modification
26 May 2026
₹33.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101004980 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 28 Oct 2024 | 16 May 2025 | 09 Mar 2026 | Satisfied |
| 100772509 View Details | Axis Bank Limited | ₹ 30.00 | 08 Aug 2023 | 01 Oct 2024 | 05 Dec 2025 | Satisfied |
| 101055600 View Details | Standard Chartered Bank | ₹ 20.00 | 26 Feb 2025 | - | 04 Sep 2025 | Satisfied |
| 100723095 View Details | Bank Of India | ₹ 24.00 | 06 May 2023 | - | 03 Dec 2024 | Satisfied |
| 100660632 View Details | Hdfc Bank Limited | ₹ 0.13 | 20 Dec 2022 | - | 27 Sep 2024 | Satisfied |
| 100480332 View Details | Others | ₹ 18.00 | 13 Sep 2021 | 28 Mar 2022 | 20 Sep 2023 | Satisfied |
| 100713324 View Details | Others | ₹ 10.00 | 04 Apr 2023 | - | 06 Sep 2023 | Satisfied |
| 100404507 View Details | Others | ₹ 11.00 | 22 Oct 2020 | - | 27 Apr 2023 | Satisfied |
| 101255316 View Details | State Bank Of India | ₹ 33.00 | 26 Feb 2026 | 26 May 2026 | - | Open |
| 101188604 View Details | Others | ₹ 5.00 | 21 Nov 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.