Aerens Buildwell Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aerens Buildwell Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 40.81 Cr. The most recent charge was created on 30 Jan 2016 for Rs 1.60 M and is closed.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 33.00 Cr
- Corporation Bank : 7.15 Cr
- The Royal Bank Of Scotland N. V. : 0.50 Cr
- Others : 0.16 Cr
-
₹40.81 crore
4
Ing Vysya Bank Limited
Satisfaction
14 Sep 2021
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100042264 View Details | Others | ₹ 0.16 | 30 Jan 2016 | - | 14 Sep 2021 | Satisfied |
| 10452075 View Details | Ing Vysya Bank Limited | ₹ 33.00 | 08 Aug 2013 | - | 29 Nov 2014 | Satisfied |
| 10413259 View Details | Corporation Bank | ₹ 7.15 | 12 Mar 2013 | - | 03 May 2014 | Satisfied |
| 80005112 View Details | The Royal Bank Of Scotland N. V. | ₹ 0.50 | 31 Oct 2005 | 16 Jun 2006 | 06 Mar 2013 | Satisfied |
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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.