Aeron Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aeron Systems Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 47.40 Cr and 4 satisfied charges worth Rs 2.91 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 08 Nov 2024 for Rs 3.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 37.40 Cr
- Axis Bank Limited : 10.00 Cr
₹4,740.00 lakh
₹291.27 lakh
4
Others
Creation
08 Nov 2024
₹340.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100362026 View Details | Idbi Bank Limited | ₹ 36.00 | 14 Aug 2020 | - | 27 Dec 2021 | Satisfied |
| 10177943 View Details | Idbi Bank Limited | ₹ 12.35 | 25 Sep 2009 | - | 27 Dec 2021 | Satisfied |
| 10177942 View Details | Idbi Bank Limited | ₹ 172.92 | 25 Sep 2009 | 16 Jun 2020 | 27 Dec 2021 | Satisfied |
| 10447712 View Details | Sidbi | ₹ 70.00 | 16 Aug 2013 | - | 07 Oct 2021 | Satisfied |
| 101010296 View Details | Others | ₹ 340.00 | 08 Nov 2024 | - | - | Open |
| 100952008 View Details | Others | ₹ 200.00 | 31 May 2024 | 26 Sep 2024 | - | Open |
| 100515704 View Details | Others | ₹ 3,200.00 | 02 Dec 2021 | 31 May 2024 | - | Open |
| 100491357 View Details | Axis Bank Limited | ₹ 1,000.00 | 20 Sep 2021 | 20 Mar 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.