Aems Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aems Engineering Works Private Limited has 16 charges registered with the Registrar of Companies: 12 open charges worth Rs 11.34 Cr and 4 satisfied charges worth Rs 8.14 Cr. The largest open charges are held by Hdfc Bank Limited, Lakshmi Vilas Bank Limited and Electronica Finance Limited. The most recent charge was created on 19 Oct 2023 in favour of Hdfc Bank Limited for Rs 7.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.25 Cr
- Others : 3.63 Cr
- Lakshmi Vilas Bank Limited : 0.28 Cr
- Electronica Finance Limited : 0.19 Cr
₹1,134.47 lakh
₹813.60 lakh
4
Hdfc Bank Limited
Modification
18 Mar 2024
₹725.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100432792 View Details | Others | ₹ 439.30 | 12 Feb 2021 | 11 Oct 2022 | 01 Mar 2024 | Satisfied |
| 100370788 View Details | Lakshmi Vilas Bank Limited | ₹ 39.30 | 21 Aug 2020 | - | 22 Apr 2021 | Satisfied |
| 10552718 View Details | Lakshmi Vilas Bank Limited | ₹ 225.00 | 05 Feb 2015 | 12 May 2015 | 22 Apr 2021 | Satisfied |
| 10432664 View Details | Hdfc Bank Limited | ₹ 110.00 | 13 Sep 2012 | 06 Sep 2013 | 10 Sep 2015 | Satisfied |
| 100811346 View Details | Hdfc Bank Limited | ₹ 725.00 | 19 Oct 2023 | 18 Mar 2024 | - | Open |
| 100647806 View Details | Others | ₹ 9.67 | 29 Nov 2022 | - | - | Open |
| 100573727 View Details | Others | ₹ 6.50 | 14 May 2022 | - | - | Open |
| 100374922 View Details | Others | ₹ 5.00 | 01 Oct 2020 | - | - | Open |
| 100374924 View Details | Others | ₹ 2.00 | 01 Oct 2020 | - | - | Open |
| 100374930 View Details | Others | ₹ 5.00 | 01 Oct 2020 | - | - | 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.