Aero Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aero Pharma Private Limited has 37 charges registered with the Registrar of Companies: 8 open charges worth Rs 27.66 Cr and 29 satisfied charges worth Rs 71.27 Cr. The largest open charges are held by Maharsshtra State Financial Coprn and Bank Of India. The most recent charge was created on 09 Jan 2015 in favour of Dombivli Nagari Sahakari Bank Limited for Rs 9.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 26.60 Cr
- Maharsshtra State Financial Coprn : 0.94 Cr
- Bank Of India : 0.11 Cr
₹27.66 crore
₹71.27 crore
7
Dombivli Nagari Sahakari Bank Limited
Satisfaction
28 Jun 2023
₹20.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10547107 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 9.75 | 09 Jan 2015 | 07 Dec 2015 | 28 Jun 2023 | Satisfied |
| 10390089 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 20.75 | 12 Jun 2012 | 21 Jan 2016 | 28 Jun 2023 | Satisfied |
| 10140805 View Details | Icici Bank Limited | ₹ 7.00 | 23 Jan 2009 | - | 14 Sep 2016 | Satisfied |
| 10135874 View Details | Icici Bank Limited | ₹ 6.00 | 04 Dec 2008 | - | 14 Sep 2016 | Satisfied |
| 80033969 View Details | Icici Bank Limited | ₹ 6.95 | 24 Oct 2005 | 29 Sep 2006 | 14 Sep 2016 | Satisfied |
| 10062727 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 0.09 | 29 Jun 2007 | - | 05 Aug 2010 | Satisfied |
| 80009564 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 0.45 | 15 Jun 2005 | 26 Aug 2005 | 06 Sep 2006 | Satisfied |
| 80009561 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 0.50 | 31 Jan 2005 | - | 06 Sep 2006 | Satisfied |
| 80009558 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 5.75 | 28 Dec 2004 | - | 06 Sep 2006 | Satisfied |
| 90223442 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 3.50 | 31 Mar 2003 | - | 06 Sep 2006 | Satisfied |
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.