Aerolam Decoratives Llp - Loans (Charges)
Founded in 2016 and headquartered in Gujarat, India.
2016 Ahmedabad, Gujarat (India) Inactive
Aerolam Decoratives Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aerolam Decoratives Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 41.45 Cr. The largest open charges are held by Hdfc Bank Limited and Ratnaafin Capital Private Limited. The most recent charge was created on 20 Feb 2021 in favour of Ratnaafin Capital Private Limited for Rs 7.32 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.72 Cr
- Ratnaafin Capital Private Limited : 0.73 Cr
₹4,144.86 lakh
-
2
Hdfc Bank Limited
Creation
20 Feb 2021
₹73.16 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100427054 View Details | Ratnaafin Capital Private Limited | ₹ 73.16 | 20 Feb 2021 | - | - | Open |
| 100130351 View Details | Hdfc Bank Limited | ₹ 4,071.70 | 10 Aug 2017 | 17 Feb 2021 | - | 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.