Aero Sail Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aero Sail Services Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.09 Cr. The largest open charges are held by Oriental Bank Of Commerce, Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 02 Feb 2022 in favour of Hdfc Bank Limited for Rs 1.68 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 5.50 Cr
- Hdfc Bank Limited : 0.45 Cr
- Standard Chartered Bank : 0.14 Cr
₹608.60 lakh
-
3
Oriental Bank Of Commerce
Creation
02 Feb 2022
₹16.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100540901 View Details | Hdfc Bank Limited | ₹ 16.84 | 02 Feb 2022 | - | - | Open |
| 100486927 View Details | Hdfc Bank Limited | ₹ 28.09 | 09 Sep 2021 | - | - | Open |
| 10558010 View Details | Standard Chartered Bank | ₹ 13.67 | 13 Feb 2015 | - | - | Open |
| 10183619 View Details | Oriental Bank Of Commerce | ₹ 550.00 | 26 Oct 2009 | 06 Jul 2013 | - | 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.