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Aeroprime Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aeroprime Services Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 61.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Sep 2025 for Rs 11.33 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 59.96 Cr
  • Hdfc Bank Limited : 1.58 Cr

₹6,154.65 lakh

-

2

Others

Creation

19 Sep 2025

₹1,133.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101163096 View DetailsOthers₹ 1,133.00 19 Sep 2025-- Open 113300000.0
101068696 View DetailsOthers₹ 1,190.00 22 Mar 2025-- Open 119000000.0
101068694 View DetailsOthers₹ 400.00 21 Mar 2025-- Open 40000000.0
101071968 View DetailsHdfc Bank Limited₹ 98.75 15 Feb 2025-- Open 9875000.0
100988904 View DetailsHdfc Bank Limited₹ 59.50 11 Oct 2024-- Open 5950000.0
100935524 View DetailsOthers₹ 500.00 18 Jun 202408 Jul 2025- Open 50000000.0
100902222 View DetailsOthers₹ 23.40 22 Mar 2024-- Open 2340000.0
100844369 View DetailsOthers₹ 720.00 28 Dec 2023-- Open 72000000.0
100775287 View DetailsOthers₹ 15.00 25 Aug 2023-- Open 1500000.0
100677727 View DetailsOthers₹ 1,945.00 20 Feb 202305 Aug 2024- Open 194500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.