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Aeroflex Industries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aeroflex Industries Limited has 23 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.71 Cr and 18 satisfied charges worth Rs 308.57 Cr. The most recent charge was created on 12 Feb 2026 for Rs 5.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.71 Cr

₹1.71 crore

₹308.57 crore

9

Axis Trustee Services Limited

Creation

12 Feb 2026

₹0.54 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100203855 View DetailsOthers₹ 43.34 01 Aug 201814 Nov 202225 Sep 2023 Satisfied 433400000.0
10139796 View DetailsAxis Trustee Services Limited₹ 138.25 31 Jan 200911 Feb 201404 Oct 2018 Satisfied 1382500000.0
10213933 View DetailsInternational Asset Reconstruction Company Private Limited₹ 3.00 29 Mar 201031 Mar 201103 Sep 2018 Satisfied 30000000.0
10240006 View DetailsBank Of India₹ 1.60 31 Aug 2010-01 Sep 2018 Satisfied 16000000.0
10070527 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 5.00 03 Oct 2007-27 May 2009 Satisfied 50000000.0
10128202 View DetailsAxis Bank Limited₹ 15.00 25 Sep 2008-18 May 2009 Satisfied 150000000.0
10125814 View DetailsState Bank Of India₹ 39.00 16 Sep 2008-18 May 2009 Satisfied 390000000.0
10074407 View DetailsAxis Bank Limited₹ 24.90 06 Nov 200707 Jan 200818 May 2009 Satisfied 249000000.0
10073687 View DetailsAxis Bank Limited₹ 2.50 29 Aug 2007-18 May 2009 Satisfied 25000000.0
10039631 View DetailsUti Bank Ltd₹ 7.00 12 Feb 2007-18 May 2009 Satisfied 70000000.0
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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.