Aeromech Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aeromech Technologies Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.95 Cr and 3 satisfied charges worth Rs 17.10 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 18 Oct 2014 in favour of Indian Overseas Bank for Rs 8.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 8.95 Cr
₹8.95 crore
₹17.10 crore
3
Canara Bank
Modification
27 Oct 2014
₹8.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10480926 View Details | The National Co-Operative Bank Limited | ₹ 4.75 | 04 Feb 2014 | 04 Mar 2014 | 19 Oct 2014 | Satisfied |
| 10112055 View Details | Canara Bank | ₹ 0.25 | 27 Jun 2008 | - | 14 Feb 2014 | Satisfied |
| 10046262 View Details | Canara Bank | ₹ 12.10 | 30 Mar 2007 | 02 Jul 2013 | 14 Feb 2014 | Satisfied |
| 10530663 View Details | Indian Overseas Bank | ₹ 8.95 | 18 Oct 2014 | 27 Oct 2014 | - | 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.