Aew Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aew Engineering Works Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.15 Cr and 1 satisfied charge worth Rs 2.50 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Jan 2016 in favour of Hdfc Bank Limited for Rs 12.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.15 Cr
₹1,214.92 lakh
₹25.00 lakh
2
Hdfc Bank Limited
Modification
20 Sep 2022
₹1,214.92 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10171079 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 01 Nov 2007 | - | 08 Jun 2016 | Satisfied |
| 10621221 View Details | Hdfc Bank Limited | ₹ 1,214.92 | 29 Jan 2016 | 20 Sep 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.