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Aerocon Buildwell Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aerocon Buildwell Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 39.65 Cr and 4 satisfied charges worth Rs 34.92 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 11 Jun 2025 in favour of Hdfc Bank Limited for Rs 2.10 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 39.09 Cr
  • Axis Bank Limited : 0.56 Cr

₹39.65 crore

₹34.92 crore

4

Hdfc Bank Limited

Creation

11 Jun 2025

₹0.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100772085 View DetailsOthers₹ 3.50 01 Sep 2023-28 Oct 2024 Satisfied 35000000.0
100647522 View DetailsOthers₹ 2.10 30 Nov 2022-28 Oct 2024 Satisfied 21000000.0
100609099 View DetailsOthers₹ 9.82 22 Aug 202201 Sep 202328 Oct 2024 Satisfied 98200000.0
10444163 View DetailsState Bank Of India₹ 19.50 30 Jul 2013-19 Sep 2022 Satisfied 195000000.0
101143087 View DetailsHdfc Bank Limited₹ 0.21 11 Jun 2025-- Open 2100000.0
100987503 View DetailsHdfc Bank Limited₹ 38.88 04 Oct 202409 Oct 2024- Open 388801876.0
100980609 View DetailsAxis Bank Limited₹ 0.56 31 Aug 2024-- Open 5600000.0
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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.