Aelius Projects Llp - Loans (Charges)
Founded in 2019 and headquartered in Gujarat, India.
2019 Ahmedabad, Gujarat (India) Active
Aelius Projects Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aelius Projects Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.53 Cr and 3 satisfied charges worth Rs 15.27 Cr. The open charge is held by Bajaj Finance Limited. The most recent charge was created on 12 Sep 2024 in favour of Bajaj Finance Limited for Rs 8.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Bajaj Finance Limited : 8.53 Cr
₹8.53 crore
₹15.27 crore
3
Bajaj Finance Limited
Creation
12 Sep 2024
₹8.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100432425 View Details | Icici Bank Limited | ₹ 7.79 | 19 Jan 2021 | 16 May 2024 | 04 Sep 2024 | Satisfied |
| 100631468 View Details | Icici Bank Limited | ₹ 2.50 | 15 Mar 2022 | - | 02 Sep 2024 | Satisfied |
| 100280190 View Details | Hdfc Bank Limited | ₹ 4.98 | 26 Jul 2019 | 31 Aug 2019 | 12 Jan 2021 | Satisfied |
| 100983234 View Details | Bajaj Finance Limited | ₹ 8.53 | 12 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.