Aero Plast Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aero Plast Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 69.01 Cr and 4 satisfied charges worth Rs 23.81 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Dec 2023 in favour of Axis Bank Limited for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 58.63 Cr
- Axis Bank Limited : 10.38 Cr
₹69.01 crore
₹23.81 crore
5
Hdfc Bank Limited
Modification
27 Mar 2025
₹53.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10616944 View Details | Yes Bank Limited | ₹ 5.00 | 07 Oct 2015 | - | 24 Mar 2022 | Satisfied |
| 90050204 View Details | Indian Overseas Bank | ₹ 1.46 | 24 Nov 2003 | 28 Dec 2015 | 25 Mar 2021 | Satisfied |
| 100323524 View Details | Hdfc Bank Limited | ₹ 17.00 | 12 Dec 2019 | - | 20 Oct 2020 | Satisfied |
| 10134877 View Details | Intec Securities Limited | ₹ 0.35 | 29 Dec 2008 | - | 07 Jul 2014 | Satisfied |
| 100867633 View Details | Axis Bank Limited | ₹ 6.50 | 27 Dec 2023 | - | - | Open |
| 100867640 View Details | Axis Bank Limited | ₹ 3.88 | 27 Dec 2023 | - | - | Open |
| 100822361 View Details | Hdfc Bank Limited | ₹ 0.13 | 15 Sep 2023 | - | - | Open |
| 100427822 View Details | Hdfc Bank Limited | ₹ 53.50 | 28 Dec 2020 | 27 Mar 2025 | - | Open |
| 100092357 View Details | Hdfc Bank Limited | ₹ 5.00 | 21 Feb 2017 | - | - | Open |
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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.