Aeren It Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aeren It Solutions Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 34.22 Cr and 3 satisfied charges worth Rs 49.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Aug 2024 for Rs 28.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 33.10 Cr
- Hdfc Bank Limited : 1.12 Cr
₹34.22 crore
₹49.00 crore
3
Others
Satisfaction
22 Oct 2024
₹19.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100846735 View Details | Standard Chartered Bank | ₹ 19.00 | 03 Jan 2024 | - | 22 Oct 2024 | Satisfied |
| 100412436 View Details | Standard Chartered Bank | ₹ 20.00 | 16 Jan 2021 | - | 03 Jan 2024 | Satisfied |
| 100302680 View Details | Standard Chartered Bank | ₹ 10.00 | 21 Nov 2019 | - | 25 Jan 2021 | Satisfied |
| 100984585 View Details | Others | ₹ 28.10 | 22 Aug 2024 | - | - | Open |
| 100737828 View Details | Hdfc Bank Limited | ₹ 1.12 | 28 Jun 2023 | - | - | Open |
| 100749669 View Details | Others | ₹ 5.00 | 14 Jun 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.