Aerolex Cables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aerolex Cables Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.35 Cr and 3 satisfied charges worth Rs 7.27 Cr. The most recent charge was created on 24 Jun 2022 for Rs 6.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.35 Cr
₹635.00 lakh
₹727.02 lakh
2
Others
Modification
27 Jul 2023
₹635.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100382251 View Details | Others | ₹ 43.02 | 22 Sep 2020 | 17 Oct 2020 | 29 Jun 2023 | Satisfied |
| 10565053 View Details | Others | ₹ 400.00 | 26 Mar 2015 | 09 Feb 2021 | 29 Jun 2023 | Satisfied |
| 80026146 View Details | Canara Bank | ₹ 284.00 | 17 Feb 2006 | 28 Mar 2013 | 15 Jun 2015 | Satisfied |
| 100592733 View Details | Others | ₹ 635.00 | 24 Jun 2022 | 27 Jul 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.