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Aerens Jai Realty Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aerens Jai Realty Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.72 Cr and 3 satisfied charges worth Rs 40.63 Cr. The most recent charge was created on 30 Apr 2016 for Rs 3.72 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.72 Cr

₹3.72 crore

₹40.63 crore

4

Housing And Urban Development Corporation Limited

Creation

30 Apr 2016

₹3.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10045623 View DetailsOriental Bank Of Commerce₹ 15.08 22 Mar 200717 Jul 200930 Nov 2012 Satisfied 150806000.0
10121903 View DetailsHousing And Urban Development Corporation Limited₹ 21.84 03 Sep 200813 Oct 200804 Aug 2010 Satisfied 218360000.0
10104191 View DetailsIndusind Bank Ltd.₹ 3.71 12 Jan 2008-16 Sep 2008 Satisfied 37100000.0
100023304 View DetailsOthers₹ 3.72 30 Apr 2016-- Open 37170000.0
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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

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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.