Aeroflon Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aeroflon Engineers Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 5 satisfied charges worth Rs 5.33 M. The most recent charge was created on 27 May 2021 for Rs 1.88 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹200.00 lakh
₹53.25 lakh
3
Others
Satisfaction
17 May 2023
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100459603 View Details | Others | ₹ 8.00 | 05 Jan 2021 | - | 17 May 2023 | Satisfied |
| 100459605 View Details | Others | ₹ 18.75 | 27 May 2021 | - | 19 Jul 2022 | Satisfied |
| 80047636 View Details | The Textile Traders Co-Operative Bank Limited | ₹ 5.00 | 06 Feb 1999 | 06 Mar 2000 | 26 Mar 2018 | Satisfied |
| 90098947 View Details | The Textile Traders Co-Operative Bank Limited | ₹ 15.00 | 06 Feb 1999 | 20 Jan 2006 | 26 Mar 2018 | Satisfied |
| 80047635 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 6.50 | 21 Dec 2005 | - | 11 Aug 2008 | Satisfied |
| 10119497 View Details | Others | ₹ 200.00 | 12 Aug 2008 | 14 Mar 2023 | - | 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.