Aeroflex Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aeroflex Enterprises Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 35.94 Cr and 4 satisfied charges worth Rs 44.21 Cr. The largest open charges are held by Uco Bank and Yes Bank Limited. The most recent charge was created on 21 Nov 2025 for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 35.10 Cr
- Others : 0.65 Cr
- Yes Bank Limited : 0.19 Cr
₹35.94 crore
₹44.21 crore
3
Others
Creation
21 Nov 2025
₹0.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100207148 View Details | Others | ₹ 43.34 | 01 Aug 2018 | 15 Sep 2022 | 25 Sep 2023 | Satisfied |
| 100163420 View Details | Yes Bank Limited | ₹ 0.56 | 27 Feb 2018 | - | 06 Mar 2023 | Satisfied |
| 100356996 View Details | Others | ₹ 0.20 | 24 Feb 2020 | - | 22 Feb 2023 | Satisfied |
| 100163280 View Details | Others | ₹ 0.11 | 16 Dec 2017 | - | 11 Nov 2022 | Satisfied |
| 101200791 View Details | Others | ₹ 0.65 | 21 Nov 2025 | - | - | Open |
| 100799659 View Details | Uco Bank | ₹ 1.50 | 28 Sep 2023 | - | - | Open |
| 100588944 View Details | Yes Bank Limited | ₹ 0.19 | 25 May 2022 | - | - | Open |
| 100555848 View Details | Uco Bank | ₹ 33.60 | 11 Mar 2022 | - | - | 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.