Aerotech Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aerotech Energy Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.79 Cr and 5 satisfied charges worth Rs 8.91 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 27 Jun 2022 in favour of Bank Of India for Rs 8.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 8.11 Cr
- Hdfc Bank Limited : 1.50 Cr
- Others : 0.18 Cr
₹978.90 lakh
₹891.11 lakh
4
Bank Of India
Satisfaction
21 Oct 2022
₹470.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100326632 View Details | Others | ₹ 470.00 | 16 Nov 2019 | 27 May 2021 | 21 Oct 2022 | Satisfied |
| 100419495 View Details | Others | ₹ 15.97 | 27 Oct 2020 | 06 Feb 2021 | 11 Oct 2022 | Satisfied |
| 10399581 View Details | Bank Of India | ₹ 200.00 | 06 Dec 2012 | 07 Jun 2019 | 29 Feb 2020 | Satisfied |
| 10399587 View Details | Bank Of India | ₹ 85.00 | 06 Dec 2012 | 27 Dec 2012 | 30 Jun 2019 | Satisfied |
| 10320687 View Details | Bank Of Baroda | ₹ 120.14 | 17 Nov 2011 | - | 10 Mar 2017 | Satisfied |
| 100614001 View Details | Bank Of India | ₹ 811.00 | 27 Jun 2022 | - | - | Open |
| 100535845 View Details | Hdfc Bank Limited | ₹ 150.00 | 18 Jan 2022 | - | - | Open |
| 100414772 View Details | Others | ₹ 17.90 | 27 Oct 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.