Aerotech Eng. Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aerotech Eng. Works Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.90 Cr and 6 satisfied charges worth Rs 8.66 Cr. The most recent charge was created on 17 Dec 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.90 Cr
₹690.00 lakh
₹865.88 lakh
3
Others
Creation
17 Dec 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100908737 View Details | Others | ₹ 496.84 | 30 Mar 2024 | - | 20 Jul 2024 | Satisfied |
| 100569528 View Details | Axis Bank Limited | ₹ 210.00 | 20 Apr 2022 | - | 11 Jul 2024 | Satisfied |
| 100516289 View Details | Axis Bank Limited | ₹ 40.00 | 04 Dec 2021 | - | 26 Jun 2024 | Satisfied |
| 100444014 View Details | Axis Bank Limited | ₹ 55.00 | 28 Mar 2021 | - | 16 May 2024 | Satisfied |
| 100189732 View Details | Others | ₹ 15.00 | 27 Jun 2018 | - | 26 Feb 2020 | Satisfied |
| 10595842 View Details | Bank Of Baroda | ₹ 49.04 | 29 Sep 2015 | - | 31 Jan 2019 | Satisfied |
| 101018365 View Details | Others | ₹ 200.00 | 17 Dec 2024 | - | - | Open |
| 100948468 View Details | Others | ₹ 490.00 | 16 Jul 2024 | - | - | 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.