Aerocom Automotives Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aerocom Automotives Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.15 Cr and 2 satisfied charges worth Rs 3.15 Cr. The most recent charge was created on 23 Aug 2018 for Rs 4.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.15 Cr
₹415.02 lakh
₹315.00 lakh
3
Others
Modification
05 Jan 2024
₹415.02 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10461102 View Details | Hdfc Bank Limited | ₹ 265.00 | 21 Nov 2013 | 05 Jan 2018 | 16 Oct 2018 | Satisfied |
| 10156625 View Details | United Bank Of India | ₹ 50.00 | 20 Mar 2009 | - | 05 Nov 2014 | Satisfied |
| 100209268 View Details | Others | ₹ 415.02 | 23 Aug 2018 | 05 Jan 2024 | - | 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.