Last Updated:

Aerolex Hose Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aerolex Hose Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 4 satisfied charges worth Rs 201.75 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 16 Jul 2025 in favour of Idbi Trusteeship Services Limited for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 6.00 Cr

₹600.00 lakh

₹20,175.00 lakh

3

Others

Creation

16 Jul 2025

₹600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100627159 View DetailsOthers₹ 9,300.00 20 Oct 2022-14 Aug 2024 Satisfied 930000000.0
100526782 View DetailsOthers₹ 1,475.00 07 Jan 2022-20 Oct 2022 Satisfied 147500000.0
100260172 View DetailsOthers₹ 8,500.00 26 Mar 2019-20 Oct 2022 Satisfied 850000000.0
10402742 View DetailsAxis Bank Limited₹ 900.00 24 Jan 201302 Jun 201410 Jul 2015 Satisfied 90000000.0
101135199 View DetailsIdbi Trusteeship Services Limited₹ 600.00 16 Jul 2025-- Open 60000000.0
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.