Aerie Properties Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Aerie Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aerie Properties Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 223.39 Cr. The most recent charge was created on 07 Jun 2018 for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 66.00 Cr
- The Federal Bank Ltd : 60.00 Cr
- Hdfc Ltd. : 50.00 Cr
- Il & Fs Trust Company Limited : 25.00 Cr
- Yes Bank Limited : 11.25 Cr
- Others : 11.14 Cr
₹1,125.00 lakh
₹22,338.61 lakh
6
The Federal Bank Ltd
Satisfaction
22 Aug 2025
₹1,125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10020551 View Details | Yes Bank Limited | ₹ 1,125.00 | 11 Aug 2006 | 09 Jun 2010 | 22 Aug 2025 | Satisfied |
| 10169723 View Details | Housing Development Finance Corporation Limited | ₹ 1,114.00 | 27 Jul 2009 | - | 25 Jul 2025 | Satisfied |
| 90368656 View Details | Hdfc Ltd. | ₹ 5,000.00 | 31 Dec 2005 | - | 25 Jul 2025 | Satisfied |
| 100204271 View Details | Others | ₹ 3,000.00 | 07 Jun 2018 | - | 12 Jul 2024 | Satisfied |
| 100185396 View Details | Others | ₹ 100.00 | 30 Apr 2018 | - | 12 Jul 2024 | Satisfied |
| 100185401 View Details | Others | ₹ 3,500.00 | 06 Apr 2018 | - | 12 Jul 2024 | Satisfied |
| 10183910 View Details | The Federal Bank Ltd | ₹ 6,000.00 | 14 Oct 2009 | - | 02 Jan 2018 | Satisfied |
| 10238376 View Details | Il & Fs Trust Company Limited | ₹ 2,499.61 | 19 Aug 2010 | - | 28 Jun 2011 | 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.