Aerens Developers And Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aerens Developers And Engineers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 115.00 Cr and 2 satisfied charges worth Rs 15.17 Cr. The largest open charges are held by Housing And Urban Development Corpn Ltd and Bank Of India. The most recent charge was created on 12 Oct 2007 in favour of Bank Of India for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Housing And Urban Development Corpn Ltd : 100.00 Cr
- Bank Of India : 15.00 Cr
₹115.00 crore
₹15.17 crore
4
Housing And Urban Development Corpn Ltd
Satisfaction
22 Jul 2008
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80047066 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.00 | 17 May 2003 | - | 22 Jul 2008 | Satisfied |
| 90063016 View Details | State Bank Of Nikaner & Jaipur | ₹ 14.17 | 23 Dec 2003 | - | 10 Jun 2006 | Satisfied |
| 10076744 View Details | Bank Of India | ₹ 15.00 | 12 Oct 2007 | - | - | Open |
| 10055992 View Details | Housing And Urban Development Corpn Ltd | ₹ 100.00 | 31 May 2007 | - | - | 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.