Aerospace Materials Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aerospace Materials Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.32 Cr and 7 satisfied charges worth Rs 10.15 Cr. The most recent charge was created on 01 Mar 2013 for Rs 19.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.32 Cr
₹1,932.49 lakh
₹1,015.25 lakh
6
Others
Modification
06 Mar 2023
₹1,932.49 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10024795 View Details | Axis Bank Limited | ₹ 227.25 | 26 Sep 2006 | - | 31 May 2013 | Satisfied |
| 10009907 View Details | Axis Bank Limited | ₹ 85.30 | 26 Jun 2006 | - | 31 May 2013 | Satisfied |
| 10101859 View Details | Axis Bank | ₹ 594.89 | 24 Mar 2008 | 02 Nov 2010 | 18 Dec 2012 | Satisfied |
| 10068953 View Details | Axis Bank Ltd | ₹ 25.00 | 24 Sep 2007 | - | 03 Dec 2007 | Satisfied |
| 90001846 View Details | Bank Of Baroda | ₹ 82.81 | 06 Apr 2005 | - | 20 Jul 2006 | Satisfied |
| 90001075 View Details | Indian Bank | ₹ 0.00 | 07 Jun 2000 | - | 29 Nov 2001 | Satisfied |
| 90001024 View Details | Bank Of Baroda | ₹ 0.00 | 20 Jan 2000 | - | 29 Mar 2000 | Satisfied |
| 10411448 View Details | Others | ₹ 1,932.49 | 01 Mar 2013 | 06 Mar 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.