Last Updated:

Aero Marketing Private Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aero Marketing Private Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.37 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 13 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.71 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 2.00 Cr
  • Hdfc Bank Limited : 0.27 Cr
  • State Bank Of India : 0.10 Cr

₹237.10 lakh

-

3

Yes Bank Limited

Creation

13 Dec 2024

₹17.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101040486 View DetailsHdfc Bank Limited₹ 17.10 13 Dec 2024-- Open 1710066.0
100919302 View DetailsYes Bank Limited₹ 200.00 26 Apr 202430 Jul 2024- Open 20000000.0
100543069 View DetailsHdfc Bank Limited₹ 10.00 12 Jan 2022-- Open 1000000.0
90056256 View DetailsState Bank Of India₹ 10.00 14 Jan 199114 Jan 1991- Open 1000000.0
Premium access

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

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.