

Aerocruz Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Aerocruz Logistics Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 13.57 Cr and 1 satisfied charge worth Rs 6.00 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Apr 2025 in favour of Hdfc Bank Limited for Rs 3.25 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.94 Cr
- Others : 5.63 Cr
₹1,357.10 lakh
₹60.00 lakh
2
Others
Creation
04 Apr 2025
₹32.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100126123 View Details | Others | ₹ 60.00 | 27 Jun 2017 | - | 16 Oct 2018 | Satisfied |
| 101089596 View Details | Hdfc Bank Limited | ₹ 32.50 | 04 Apr 2025 | - | - | Open |
| 101090711 View Details | Hdfc Bank Limited | ₹ 51.00 | 29 Mar 2025 | - | - | Open |
| 100852599 View Details | Others | ₹ 395.00 | 18 Jan 2024 | - | - | Open |
| 100824864 View Details | Hdfc Bank Limited | ₹ 167.50 | 27 Sep 2023 | - | - | Open |
| 100526581 View Details | Hdfc Bank Limited | ₹ 128.21 | 03 Jan 2022 | - | - | Open |
| 100509173 View Details | Hdfc Bank Limited | ₹ 18.83 | 25 Nov 2021 | - | - | Open |
| 100434611 View Details | Hdfc Bank Limited | ₹ 28.95 | 03 Mar 2021 | - | - | Open |
| 100423694 View Details | Hdfc Bank Limited | ₹ 43.20 | 16 Feb 2021 | - | - | Open |
| 100413343 View Details | Hdfc Bank Limited | ₹ 44.10 | 29 Jan 2021 | - | - | 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.