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Aeroship Freight Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aeroship Freight Solutions Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.21 Cr and 2 satisfied charges worth Rs 7.05 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Jun 2024 in favour of Axis Bank Limited for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 3.00 Cr
  • Hdfc Bank Limited : 0.21 Cr

₹3.21 crore

₹7.05 crore

3

Others

Modification

18 Feb 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100509735 View DetailsOthers₹ 6.25 18 Nov 202128 Jul 202206 Aug 2024 Satisfied 62500000.0
100409568 View DetailsHdfc Bank Limited₹ 0.80 20 Jan 202104 Feb 202128 Jul 2023 Satisfied 8000000.0
100952108 View DetailsAxis Bank Limited₹ 3.00 25 Jun 202418 Feb 2025- Open 30000000.0
100755732 View DetailsHdfc Bank Limited₹ 0.21 26 May 2023-- Open 2112119.0
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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.