Aerolite Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aerolite Engineers Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.38 Cr and 6 satisfied charges worth Rs 14.43 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 10 Mar 2023 in favour of Hdfc Bank Limited for Rs 8.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.38 Cr
₹837.50 lakh
₹1,442.56 lakh
5
Hdfc Bank Limited
Modification
07 Dec 2024
₹837.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10008157 View Details | Others | ₹ 671.94 | 30 May 2006 | 31 Dec 2021 | 02 Jun 2023 | Satisfied |
| 80005285 View Details | Others | ₹ 671.94 | 15 Mar 2005 | 03 Jan 2022 | 02 Jun 2023 | Satisfied |
| 100259714 View Details | Others | ₹ 20.00 | 02 Apr 2019 | - | 11 Apr 2023 | Satisfied |
| 10127225 View Details | Bank Of Baroda | ₹ 24.47 | 02 Sep 2008 | - | 11 Apr 2023 | Satisfied |
| 10501033 View Details | Icici Bank Limited | ₹ 50.00 | 29 May 2014 | - | 08 May 2019 | Satisfied |
| 10451827 View Details | State Bank Of India | ₹ 4.21 | 10 Sep 2013 | - | 21 Nov 2015 | Satisfied |
| 100707562 View Details | Hdfc Bank Limited | ₹ 837.50 | 10 Mar 2023 | 07 Dec 2024 | - | 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.