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Aeternus Design And Interiors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aeternus Design And Interiors Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.11 Cr. The most recent charge was created on 27 Nov 2020 for Rs 1.61 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 3.11 Cr

₹1.61 crore

₹3.11 crore

1

Others

Satisfaction

23 Jun 2025

₹1.61 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100415609 View DetailsOthers₹ 1.61 27 Nov 2020-23 Jun 2025 Satisfied 16125000.0
100063318 View DetailsOthers₹ 1.50 06 May 2016-27 Jun 2017 Satisfied 15000000.0
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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

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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.