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Aeran Lab (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aeran Lab (India) Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.53 Cr and 6 satisfied charges worth Rs 15.19 Cr. The most recent charge was created on 02 Jan 2025 for Rs 2.52 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.53 Cr

₹753.35 lakh

₹1,518.50 lakh

4

Others

Creation

02 Jan 2025

₹251.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100543984 View DetailsOthers₹ 101.50 19 Feb 2022-27 Sep 2024 Satisfied 10150000.0
10478227 View DetailsOthers₹ 597.00 18 Feb 201423 Feb 202211 Sep 2024 Satisfied 59700000.0
10238095 View DetailsBank Of India₹ 125.00 26 Jul 201019 Mar 201428 Nov 2016 Satisfied 12500000.0
10336408 View DetailsFirst Blue Home Finance Limited₹ 300.00 21 Jan 2012-15 Feb 2014 Satisfied 30000000.0
10374569 View DetailsEcl Finance Limited₹ 30.00 04 Sep 2012-12 Feb 2014 Satisfied 3000000.0
10374747 View DetailsEcl Finance Limited₹ 365.00 24 Aug 2012-12 Feb 2014 Satisfied 36500000.0
101029779 View DetailsOthers₹ 251.70 02 Jan 2025-- Open 25170000.0
100983905 View DetailsOthers₹ 501.65 16 Sep 2024-- Open 50165055.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.