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Aerostructures Manufacturing India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aerostructures Manufacturing India Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 318.11 Cr and 3 satisfied charges worth Rs 105.50 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 22 Oct 2025 for Rs 55.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 122.91 Cr
  • Hdfc Bank Limited : 115.20 Cr
  • Others : 80.00 Cr

₹318.11 crore

₹105.50 crore

4

Axis Bank Limited

Modification

03 Dec 2025

₹122.91 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100231451 View DetailsOthers₹ 10.00 26 Dec 2018-22 Oct 2019 Satisfied 100000000.0
10603381 View DetailsOthers₹ 50.00 27 Oct 201517 Oct 201722 Oct 2019 Satisfied 500000000.0
10494833 View DetailsState Bank Of India₹ 45.50 29 Apr 201421 Jul 201615 Sep 2018 Satisfied 455000000.0
101179804 View DetailsOthers₹ 55.00 22 Oct 2025-- Open 550000000.0
101147631 View DetailsOthers₹ 25.00 05 Sep 2025-- Open 250000000.0
100777519 View DetailsHdfc Bank Limited₹ 3.60 06 Sep 2023-- Open 36000000.0
100287491 View DetailsHdfc Bank Limited₹ 111.60 19 Aug 201910 Sep 2025- Open 1116000000.0
100206448 View DetailsAxis Bank Limited₹ 122.91 30 Aug 201803 Dec 2025- Open 1229100000.0
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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.