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Aeroflex Neu Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aeroflex Neu Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 39.21 Cr and 10 satisfied charges worth Rs 12.09 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 17 Mar 2025 for Rs 1.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 38.11 Cr
  • Others : 1.10 Cr

₹39.21 crore

₹12.09 crore

3

Uco Bank

Satisfaction

25 Mar 2026

₹0.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100521331 View DetailsUco Bank₹ 0.85 15 Dec 2021-25 Mar 2026 Satisfied 8467000.0
100799568 View DetailsHdfc Bank Limited₹ 0.13 28 Sep 2023-23 Dec 2025 Satisfied 1300000.0
100626597 View DetailsHdfc Bank Limited₹ 0.25 18 Oct 2022-17 Dec 2025 Satisfied 2462000.0
100598315 View DetailsUco Bank₹ 0.20 13 May 2022-09 Dec 2025 Satisfied 2000000.0
100344905 View DetailsUco Bank₹ 1.14 20 Jun 2020-10 May 2024 Satisfied 11400000.0
100483601 View DetailsOthers₹ 0.04 01 Jun 2021-10 Nov 2022 Satisfied 375000.0
100337609 View DetailsUco Bank₹ 0.70 15 May 2020-29 Sep 2022 Satisfied 7000000.0
10320644 View DetailsUco Bank₹ 5.00 24 Nov 2011-06 May 2020 Satisfied 50000000.0
10035232 View DetailsUco Bank₹ 2.85 18 Jan 2007-16 Apr 2015 Satisfied 28500000.0
90075456 View DetailsUco Bank₹ 0.94 13 Dec 2004-19 Mar 2009 Satisfied 9400000.0
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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.