Aerens Projects And Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aerens Projects And Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 1 satisfied charge worth Rs 5.50 Cr. The open charge is held by The Federal Bank Ltd.. The most recent charge was created on 27 Mar 2012 in favour of The Federal Bank Ltd. for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd. : 10.00 Cr
₹10.00 crore
₹5.50 crore
2
The Federal Bank Ltd.
Creation
27 Mar 2012
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10075500 View Details | State Bank Of Bikaner And Jaipur | ₹ 5.50 | 29 Oct 2007 | - | 28 May 2008 | Satisfied |
| 10348563 View Details | The Federal Bank Ltd. | ₹ 10.00 | 27 Mar 2012 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.