Aerens Goldsouk International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aerens Goldsouk International Limited has 40 charges registered with the Registrar of Companies: 11 open charges worth Rs 206.22 Cr and 29 satisfied charges worth Rs 648.35 Cr. The largest open charges are held by Bank Of Baroda, Bank Of India and Union Bank Of India. The most recent charge was created on 17 Jan 2018 for Rs 24.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 49.32 Cr
- Others : 41.05 Cr
- Bank Of India : 40.00 Cr
- Union Bank Of India : 25.00 Cr
- Lakshmi Vilas Bank Limited : 21.00 Cr
- Others : 29.85 Cr
₹206.22 crore
₹648.35 crore
18
Union Bank Of India
Modification
27 Dec 2022
₹16.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10587121 View Details | Bank Of India | ₹ 13.50 | 28 Jul 2015 | - | 16 Aug 2017 | Satisfied |
| 10503928 View Details | Lakshmi Vilas Bank Limited | ₹ 25.00 | 19 Jun 2014 | - | 16 Mar 2017 | Satisfied |
| 10484668 View Details | Dmi Finance Private Limited | ₹ 9.00 | 03 Mar 2014 | - | 14 Jul 2016 | Satisfied |
| 10462643 View Details | Il & Fs Trust Company Limited | ₹ 31.11 | 27 Aug 2012 | 09 Mar 2015 | 14 Jul 2016 | Satisfied |
| 10489397 View Details | Punjab National Bank | ₹ 8.00 | 29 Mar 2014 | - | 25 Oct 2015 | Satisfied |
| 10367373 View Details | Kotak Mahindra Bank Limited | ₹ 1.50 | 30 Jun 2012 | - | 25 Sep 2015 | Satisfied |
| 10309200 View Details | Kotak Mahindra Bank Limited | ₹ 16.74 | 25 Aug 2011 | 11 May 2012 | 25 Sep 2015 | Satisfied |
| 10352568 View Details | State Bank Of Patiala | ₹ 20.00 | 03 Apr 2012 | - | 20 Jan 2015 | Satisfied |
| 10210568 View Details | Federal Bank Limited | ₹ 60.00 | 08 Mar 2010 | - | 16 Jul 2014 | Satisfied |
| 10205269 View Details | State Bank Of Hyderabad | ₹ 15.00 | 18 Feb 2010 | - | 11 Apr 2014 | 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.