Aerotech Aviation Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aerotech Aviation Services Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.98 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Bank Of Punjab Ltd.. The most recent charge was created on 04 Mar 2025 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.62 Cr
- Hdfc Bank Limited : 0.67 Cr
- Others : 0.60 Cr
- Bank Of Punjab Ltd. : 0.10 Cr
₹6.98 crore
₹1.00 crore
5
Yes Bank Limited
Creation
04 Mar 2025
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90054864 View Details | Ing Vysya Bank Ltd. | ₹ 1.00 | 27 Mar 2003 | 28 Jul 2004 | 31 Oct 2009 | Satisfied |
| 101112919 View Details | Others | ₹ 0.60 | 04 Mar 2025 | - | - | Open |
| 100819229 View Details | Hdfc Bank Limited | ₹ 0.67 | 14 Nov 2023 | - | - | Open |
| 100549491 View Details | Yes Bank Limited | ₹ 1.87 | 08 Mar 2022 | - | - | Open |
| 100286090 View Details | Yes Bank Limited | ₹ 3.75 | 25 Jul 2019 | 08 Mar 2022 | - | Open |
| 90053825 View Details | Bank Of Punjab Ltd. | ₹ 0.05 | 08 Feb 2000 | - | - | Open |
| 90053824 View Details | Bank Of Punjab Ltd. | ₹ 0.05 | 05 Feb 2000 | - | - | 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.