Aerospace Processing India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aerospace Processing India Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 42.50 Cr and 4 satisfied charges worth Rs 32.69 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Nov 2023 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 42.50 Cr
₹42.50 crore
₹32.69 crore
3
Hdfc Bank Limited
Modification
23 Feb 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10570449 View Details | Export Import Bank Of India | ₹ 19.11 | 05 May 2015 | 04 Feb 2016 | 06 Oct 2022 | Satisfied |
| 10307087 View Details | State Bank Of India | ₹ 4.50 | 25 Mar 2010 | 31 May 2016 | 03 Sep 2018 | Satisfied |
| 10186253 View Details | State Bank Of India | ₹ 6.75 | 22 May 2008 | 05 Feb 2009 | 06 Feb 2015 | Satisfied |
| 10493645 View Details | State Bank Of India | ₹ 2.33 | 28 Mar 2014 | 30 Apr 2014 | 23 Jan 2015 | Satisfied |
| 100824919 View Details | Hdfc Bank Limited | ₹ 20.00 | 18 Nov 2023 | 23 Feb 2024 | - | Open |
| 100299813 View Details | Hdfc Bank Limited | ₹ 18.00 | 18 Oct 2019 | 31 Dec 2019 | - | Open |
| 100193867 View Details | Hdfc Bank Limited | ₹ 4.50 | 05 Jul 2018 | 11 Nov 2020 | - | 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.