Aery Elevators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aery Elevators Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.58 M. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 18 Jun 2024 for Rs 1.58 M and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 0.50 Cr
- Others : 0.16 Cr
₹65.76 lakh
-
2
The Bharat Co-Operative Bank(Mumbai) Ltd
Creation
18 Jun 2024
₹15.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100946997 View Details | Others | ₹ 15.80 | 18 Jun 2024 | - | - | Open |
| 10511613 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 15.00 | 16 Jul 2014 | - | - | Open |
| 10384333 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 34.96 | 19 Oct 2012 | 16 Jul 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.