Aero Treatments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aero Treatments Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.90 Cr and 1 satisfied charge worth Rs 8.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Aug 2023 in favour of Hdfc Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.90 Cr
₹17.90 crore
₹8.70 crore
2
Hdfc Bank Limited
Modification
30 May 2024
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10533887 View Details | Corporation Bank | ₹ 8.70 | 09 Oct 2014 | 19 Oct 2015 | 25 Oct 2017 | Satisfied |
| 100784657 View Details | Hdfc Bank Limited | ₹ 8.00 | 28 Aug 2023 | 30 May 2024 | - | Open |
| 100444290 View Details | Hdfc Bank Limited | ₹ 0.75 | 22 Mar 2021 | 08 Feb 2022 | - | Open |
| 100126096 View Details | Hdfc Bank Limited | ₹ 9.15 | 03 Aug 2017 | 18 Aug 2018 | - | 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.