Aero Associates Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 Delhi (India) Active
Aero Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aero Associates Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 635.89 Cr and 12 satisfied charges worth Rs 595.34 Cr. The most recent charge was created on 26 Jun 2025 for Rs 155.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 635.89 Cr
₹63,589.00 lakh
₹59,534.20 lakh
6
Others
Creation
26 Jun 2025
₹15,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10031464 View Details | Others | ₹ 31,992.00 | 06 Dec 2006 | 21 Dec 2020 | 19 Jul 2024 | Satisfied |
| 100336674 View Details | Others | ₹ 2,810.00 | 24 Apr 2020 | - | 22 Dec 2022 | Satisfied |
| 10607107 View Details | Dena Bank | ₹ 750.00 | 23 Oct 2015 | - | 20 Dec 2022 | Satisfied |
| 10012996 View Details | Dena Bank | ₹ 3,467.20 | 30 Jun 2006 | - | 20 Dec 2022 | Satisfied |
| 10377101 View Details | Dena Bank | ₹ 515.00 | 13 Sep 2012 | - | 09 Dec 2022 | Satisfied |
| 10388289 View Details | Bank Of Baroda | ₹ 2,500.00 | 15 Nov 2012 | - | 23 Feb 2022 | Satisfied |
| 10429370 View Details | Axis Bank Ltd. | ₹ 1,900.00 | 09 Apr 2013 | - | 11 Aug 2020 | Satisfied |
| 10342880 View Details | Axis Bank Ltd. | ₹ 5,500.00 | 27 Feb 2012 | 17 Nov 2014 | 11 Aug 2020 | Satisfied |
| 10290712 View Details | Axis Bank Ltd. | ₹ 2,500.00 | 08 Jun 2011 | - | 11 Aug 2020 | Satisfied |
| 100303031 View Details | Others | ₹ 700.00 | 16 Oct 2019 | - | 10 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.