Aerolloy Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aerolloy Technologies Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 240.30 Cr and 3 satisfied charges worth Rs 49.80 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 24 Nov 2025 in favour of Axis Bank Limited for Rs 2.95 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 120.00 Cr
- Axis Bank Limited : 70.30 Cr
- Others : 50.00 Cr
₹240.30 crore
₹49.80 crore
5
Hdfc Bank Limited
Modification
08 Dec 2025
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100672212 View Details | State Bank Of India | ₹ 17.50 | 02 Dec 2022 | - | 26 May 2025 | Satisfied |
| 100677930 View Details | Others | ₹ 25.00 | 10 Aug 2022 | - | 04 Mar 2025 | Satisfied |
| 100376180 View Details | Tata Capital Financial Services Limited | ₹ 7.30 | 05 Sep 2020 | - | 16 Aug 2024 | Satisfied |
| 101223348 View Details | Axis Bank Limited | ₹ 0.30 | 24 Nov 2025 | - | - | Open |
| 101193312 View Details | Axis Bank Limited | ₹ 70.00 | 04 Nov 2025 | 08 Dec 2025 | - | Open |
| 101177966 View Details | Others | ₹ 10.00 | 17 Oct 2025 | - | - | Open |
| 101165966 View Details | Hdfc Bank Limited | ₹ 80.00 | 26 Sep 2025 | - | - | Open |
| 100679377 View Details | Hdfc Bank Limited | ₹ 40.00 | 20 Feb 2023 | 08 Sep 2025 | - | Open |
| 100609995 View Details | Others | ₹ 40.00 | 08 Aug 2022 | 03 Sep 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.