Aeropact Precision Machining Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aeropact Precision Machining Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.60 Cr and 7 satisfied charges worth Rs 5.99 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 02 May 2025 in favour of Sidbi for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 7.15 Cr
- Hdfc Bank Limited : 2.45 Cr
₹9.60 crore
₹5.99 crore
4
Sidbi
Creation
02 May 2025
₹0.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100528620 View Details | Others | ₹ 0.23 | 10 Dec 2021 | - | 04 Jul 2024 | Satisfied |
| 100366994 View Details | Others | ₹ 0.87 | 08 Jun 2020 | - | 04 Jul 2024 | Satisfied |
| 100366987 View Details | Others | ₹ 0.87 | 01 Jun 2020 | - | 04 Jul 2024 | Satisfied |
| 100157694 View Details | Others | ₹ 0.37 | 01 Feb 2018 | - | 04 Jul 2024 | Satisfied |
| 100125033 View Details | Others | ₹ 0.08 | 19 Aug 2017 | - | 04 Jul 2024 | Satisfied |
| 10628265 View Details | Punjab National Bank | ₹ 0.58 | 14 Jan 2016 | - | 04 Jul 2024 | Satisfied |
| 10554645 View Details | Others | ₹ 2.99 | 19 Feb 2015 | 10 Dec 2021 | 04 Jul 2024 | Satisfied |
| 101095399 View Details | Sidbi | ₹ 0.95 | 02 May 2025 | - | - | Open |
| 100903520 View Details | Hdfc Bank Limited | ₹ 2.45 | 18 Mar 2024 | 16 Jul 2024 | - | Open |
| 100820286 View Details | Sidbi | ₹ 4.40 | 08 Nov 2023 | - | - | 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.