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Aeranta Avionics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aeranta Avionics Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.08 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 31 Jan 2025 for Rs 5.44 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.03 Cr
  • Tata Capital Financial Services Limited : 0.05 Cr

₹208.46 lakh

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2

Others

Creation

31 Jan 2025

₹54.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101042172 View DetailsOthers₹ 54.40 31 Jan 2025-- Open 5439785.0
100969254 View DetailsOthers₹ 48.87 31 Jul 2024-- Open 4887473.0
100928614 View DetailsOthers₹ 100.00 08 May 2024-- Open 10000000.0
100831936 View DetailsTata Capital Financial Services Limited₹ 5.19 15 Dec 2023-- Open 519200.0
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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

Verified entity values are shown only after access is granted.

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.