Last Updated:

Aerofoam Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aerofoam Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 3.87 M. The largest open charges are held by Canara Bank and The Tamilnadu Industrial Investment Corporation Ltd.. The most recent charge was created on 29 Mar 1994 in favour of The Tamilnadu Industrial Investment Corporation Ltd. for Rs 90.60 K and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.26 Cr
  • The Tamilnadu Industrial Investment Corporation Ltd. : 0.13 Cr

₹38.74 lakh

-

2

Canara Bank

Creation

29 Mar 1994

₹0.91 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90323309 View DetailsThe Tamilnadu Industrial Investment Corporation Ltd.₹ 0.91 29 Mar 1994-- Open 90600.0
90321765 View DetailsCanara Bank₹ 2.34 31 Oct 1992-- Open 234000.0
90323246 View DetailsThe Tamilnadu Industrial Investment Corporation Ltd.₹ 8.23 12 Feb 1991-- Open 822844.0
90321569 View DetailsCanara Bank₹ 0.50 15 May 1989-- Open 50000.0
90321547 View DetailsCanara Bank₹ 8.00 13 Jan 198919 Nov 1992- Open 800000.0
90321381 View DetailsCanara Bank₹ 2.50 04 Sep 198519 Nov 1992- Open 250000.0
90321330 View DetailsCanara Bank₹ 1.00 09 Jan 1984-- Open 100000.0
90321294 View DetailsCanara Bank₹ 10.00 15 Jul 1982-- Open 1000000.0
90321273 View DetailsCanara Bank₹ 1.00 03 Jun 1981-- Open 100000.0
90321269 View DetailsCanara Bank₹ 0.75 06 Feb 198104 Sep 1985- Open 75000.0
Premium access

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.