Aeron Industries Llp - Loans (Charges)
Founded in 2018 and headquartered in West Bengal, India.
2018 Kolkata, West Bengal (India) Active
Aeron Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aeron Industries Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.94 Cr and 3 satisfied charges worth Rs 10.31 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 09 Jan 2026 in favour of Union Bank Of India for Rs 8.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 8.94 Cr
₹893.79 lakh
₹1,031.30 lakh
3
Union Bank Of India
Creation
09 Jan 2026
₹893.79 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101098149 View Details | Hdfc Bank Limited | ₹ 600.00 | 05 Mar 2025 | - | 24 Jul 2025 | Satisfied |
| 100469403 View Details | The Federal Bank Ltd | ₹ 61.30 | 30 Jun 2021 | - | 25 Jun 2025 | Satisfied |
| 100291973 View Details | The Federal Bank Ltd | ₹ 370.00 | 30 Jul 2019 | - | 25 Jun 2025 | Satisfied |
| 101227484 View Details | Union Bank Of India | ₹ 893.79 | 09 Jan 2026 | - | - | 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.