Aerrow Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aerrow Electricals Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.94 Cr and 2 satisfied charges worth Rs 2.17 Cr. The largest open charges are held by City Union Bank Limited and Sidbi. The most recent charge was created on 15 Jul 2024 in favour of Sidbi for Rs 5.59 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 3.93 Cr
- Sidbi : 1.01 Cr
₹4.94 crore
₹2.17 crore
4
City Union Bank Limited
Modification
31 Dec 2024
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100392530 View Details | State Bank Of India | ₹ 1.97 | 01 Jun 2020 | 15 Jul 2022 | 12 Mar 2024 | Satisfied |
| 100519515 View Details | Others | ₹ 0.20 | 16 Sep 2021 | - | 15 Feb 2024 | Satisfied |
| 100950357 View Details | Sidbi | ₹ 0.56 | 15 Jul 2024 | - | - | Open |
| 100828324 View Details | City Union Bank Limited | ₹ 1.00 | 17 Nov 2023 | - | - | Open |
| 100809083 View Details | City Union Bank Limited | ₹ 0.20 | 26 Sep 2023 | - | - | Open |
| 100809082 View Details | City Union Bank Limited | ₹ 0.23 | 26 Sep 2023 | - | - | Open |
| 100809080 View Details | City Union Bank Limited | ₹ 2.50 | 26 Sep 2023 | 31 Dec 2024 | - | Open |
| 100633063 View Details | Sidbi | ₹ 0.45 | 23 Aug 2022 | - | - | 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.