Aerolux India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aerolux India Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.93 Cr. The largest open charges are held by Citi Bank N.A., Syndicate Bank and Hdfc Bank Limited. The most recent charge was created on 17 Nov 2020 in favour of Hdfc Bank Limited for Rs 0.53 M and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 5.00 Cr
- Syndicate Bank : 3.50 Cr
- Others : 0.38 Cr
- Hdfc Bank Limited : 0.05 Cr
₹893.34 lakh
-
4
Citi Bank N.A.
Creation
17 Nov 2020
₹5.34 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100416201 View Details | Hdfc Bank Limited | ₹ 5.34 | 17 Nov 2020 | - | - | Open |
| 100370051 View Details | Others | ₹ 38.00 | 05 Jun 2020 | - | - | Open |
| 10574749 View Details | Citi Bank N.A. | ₹ 500.00 | 26 Feb 2015 | - | - | Open |
| 10309838 View Details | Syndicate Bank | ₹ 250.00 | 14 Sep 2011 | 14 Jun 2017 | - | Open |
| 10238351 View Details | Syndicate Bank | ₹ 100.00 | 21 Jul 2010 | - | - | 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.