Aeon Commercial India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aeon Commercial India Private Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 9.95 Cr and 2 satisfied charges worth Rs 2.59 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Oct 2025 for Rs 1.57 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.68 Cr
- Hdfc Bank Limited : 0.27 Cr
₹9.95 crore
₹2.59 crore
3
Others
Creation
24 Oct 2025
₹1.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100128473 View Details | Others | ₹ 1.90 | 29 Aug 2017 | - | 29 Nov 2022 | Satisfied |
| 100279560 View Details | Axis Bank Limited | ₹ 0.69 | 17 Jul 2019 | - | 04 Jan 2022 | Satisfied |
| 101180480 View Details | Others | ₹ 1.57 | 24 Oct 2025 | - | - | Open |
| 100782903 View Details | Others | ₹ 0.10 | 10 Aug 2023 | - | - | Open |
| 100782906 View Details | Others | ₹ 0.10 | 10 Aug 2023 | - | - | Open |
| 100782904 View Details | Others | ₹ 0.10 | 19 Jul 2023 | - | - | Open |
| 100531008 View Details | Others | ₹ 0.50 | 30 Dec 2021 | - | - | Open |
| 100374192 View Details | Others | ₹ 0.78 | 17 Jun 2020 | - | - | Open |
| 100374784 View Details | Others | ₹ 0.40 | 17 Jun 2020 | - | - | Open |
| 100325992 View Details | Hdfc Bank Limited | ₹ 0.02 | 23 Dec 2019 | - | - | 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.