Aeries Financialtechnologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aeries Financialtechnologies Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 32.00 Cr. The most recent charge was created on 26 Apr 2022 for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 27.00 Cr
- The Catholic Syrian Bank Ltd : 5.00 Cr
-
₹32.00 crore
2
Others
Satisfaction
09 Mar 2023
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100570520 View Details | Others | ₹ 6.00 | 26 Apr 2022 | - | 09 Mar 2023 | Satisfied |
| 100571873 View Details | Others | ₹ 6.00 | 26 Apr 2022 | - | 09 Mar 2023 | Satisfied |
| 100241688 View Details | The Catholic Syrian Bank Ltd | ₹ 5.00 | 23 Jul 2018 | - | 01 Dec 2020 | Satisfied |
| 100276847 View Details | Others | ₹ 15.00 | 27 Jun 2019 | - | 16 Jan 2020 | 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.