Aepl Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aepl Engineering Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 2 satisfied charges worth Rs 3.98 M. The open charge is held by Bank Of India. The most recent charge was created on 31 May 2025 in favour of Bank Of India for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.30 Cr
₹30.00 lakh
₹39.81 lakh
2
Bank Of India
Satisfaction
24 Feb 2026
₹19.81 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100696161 View Details | Hdfc Bank Limited | ₹ 19.81 | 07 Jan 2023 | - | 24 Feb 2026 | Satisfied |
| 100550632 View Details | Bank Of India | ₹ 20.00 | 29 Nov 2021 | - | 04 Jul 2023 | Satisfied |
| 101148521 View Details | Bank Of India | ₹ 30.00 | 31 May 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.