Aero Plus Polyplast Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Converted to LLP
Aero Plus Polyplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aero Plus Polyplast Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.97 Cr. The most recent charge was created on 25 Nov 2017 for Rs 1.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.57 Cr
- Others : 1.40 Cr
-
₹297.00 lakh
2
Others
Satisfaction
29 Jun 2021
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100137808 View Details | Others | ₹ 140.00 | 25 Nov 2017 | - | 29 Jun 2021 | Satisfied |
| 10317824 View Details | Bank Of India | ₹ 7.00 | 18 Oct 2011 | - | 20 Sep 2017 | Satisfied |
| 10199801 View Details | Bank Of India | ₹ 100.00 | 27 Jan 2010 | - | 20 Sep 2017 | Satisfied |
| 10199800 View Details | Bank Of India | ₹ 50.00 | 27 Jan 2010 | - | 20 Sep 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.