Aeliusparallel Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aeliusparallel Holdings Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.48 Cr and 2 satisfied charges worth Rs 1.67 Cr. The most recent charge was created on 18 Nov 2024 for Rs 6.84 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.48 Cr
₹548.43 lakh
₹167.30 lakh
1
Others
Modification
23 Sep 2025
₹430.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100665996 View Details | Others | ₹ 17.30 | 27 Dec 2022 | - | 16 May 2024 | Satisfied |
| 100792536 View Details | Others | ₹ 150.00 | 19 Sep 2023 | - | 13 May 2024 | Satisfied |
| 101005460 View Details | Others | ₹ 68.44 | 18 Nov 2024 | - | - | Open |
| 100901541 View Details | Others | ₹ 430.00 | 20 Mar 2024 | 23 Sep 2025 | - | Open |
| 100780808 View Details | Others | ₹ 40.00 | 08 Aug 2023 | - | - | Open |
| 100699462 View Details | Others | ₹ 9.99 | 31 Mar 2023 | - | - | 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.