Aerobode One Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Maharashtra, India.
2020 Mumbai, Maharashtra (India) Active
Aerobode One Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aerobode One Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 324.00 Cr and 3 satisfied charges worth Rs 1,748.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 11 Jul 2023 in favour of Idbi Trusteeship Services Limited for Rs 1,500.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 324.00 Cr
₹324.00 crore
₹1,748.00 crore
2
Idbi Trusteeship Services Limited
Modification
25 Jan 2024
₹324.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100746047 View Details | Hdfc Bank Limited | ₹ 188.00 | 11 Jul 2023 | - | 25 Jul 2023 | Satisfied |
| 100746068 View Details | Hdfc Bank Limited | ₹ 60.00 | 11 Jul 2023 | - | 25 Jul 2023 | Satisfied |
| 100745257 View Details | Idbi Trusteeship Services Limited | ₹ 1,500.00 | 11 Jul 2023 | - | 24 Jul 2023 | Satisfied |
| 100746097 View Details | Hdfc Bank Limited | ₹ 324.00 | 11 Jul 2023 | 25 Jan 2024 | - | Open |
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.