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Aerotech Fms Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aerotech Fms Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 21.43 Cr and 2 satisfied charges worth Rs 5.80 Cr. The largest open charges are held by Axis Bank Limited and Standard Chartered Bank. The most recent charge was created on 30 Jun 2025 for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 18.04 Cr
  • Others : 2.30 Cr
  • Standard Chartered Bank : 1.09 Cr

₹21.43 crore

₹5.80 crore

4

Axis Bank Limited

Modification

29 Jul 2026

₹17.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10575137 View DetailsOthers₹ 5.00 22 May 201522 Dec 201707 Feb 2020 Satisfied 50000000.0
10452513 View DetailsState Bank Of India₹ 0.80 10 Sep 201321 Mar 201506 Oct 2015 Satisfied 8000000.0
101119710 View DetailsOthers₹ 1.25 30 Jun 2025-- Open 12512522.0
100477963 View DetailsOthers₹ 0.20 18 Aug 2021-- Open 2000000.0
100469956 View DetailsOthers₹ 0.26 05 Aug 2021-- Open 2636000.0
100325533 View DetailsAxis Bank Limited₹ 17.50 10 Jan 202029 Jul 2026- Open 175000000.0
100205306 View DetailsOthers₹ 0.59 17 Sep 201828 Jun 2025- Open 5870000.0
100244526 View DetailsAxis Bank Limited₹ 0.27 13 Sep 2018-- Open 2700000.0
100244529 View DetailsAxis Bank Limited₹ 0.27 13 Sep 2018-- Open 2700000.0
10568453 View DetailsStandard Chartered Bank₹ 1.09 25 Apr 2015-- Open 10900000.0
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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.