Aep Products India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aep Products India Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.75 M and 3 satisfied charges worth Rs 4.30 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Sep 2025 in favour of Hdfc Bank Limited for Rs 4.75 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.57 Cr
₹57.49 lakh
₹43.00 lakh
3
Hdfc Bank Limited
Creation
30 Sep 2025
₹47.49 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100299266 View Details | Axis Bank Limited | ₹ 13.00 | 21 Oct 2019 | 21 Oct 2019 | 21 Jul 2023 | Satisfied |
| 10564260 View Details | Small Industries Development Bank Of India | ₹ 20.00 | 07 Apr 2015 | - | 07 Jul 2019 | Satisfied |
| 10554180 View Details | Small Industries Development Bank Of India | ₹ 10.00 | 11 Mar 2015 | - | 07 Jul 2019 | Satisfied |
| 101188287 View Details | Hdfc Bank Limited | ₹ 47.49 | 30 Sep 2025 | - | - | Open |
| 100755902 View Details | Hdfc Bank Limited | ₹ 10.00 | 29 Apr 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.