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Aerocision Aerocomp India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aerocision Aerocomp India Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 11.65 Cr. The most recent charge was created on 07 Mar 2015 for Rs 7.23 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 7.23 Cr
  • The Shamrao Vithal Co-Operative Bank Limited : 4.43 Cr
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₹11.65 crore

2

Others

Satisfaction

23 Jan 2018

₹7.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10601929 View DetailsOthers₹ 7.23 07 Mar 201510 Feb 201723 Jan 2018 Satisfied 72250000.0
10445752 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 4.43 30 Oct 2012-10 Mar 2015 Satisfied 44250000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.