Aew Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aew Infratech Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 320.14 Cr and 1 satisfied charge worth Rs 9.87 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Sidbi. The most recent charge was created on 28 Jun 2025 in favour of Hdfc Bank Limited for Rs 28.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 285.00 Cr
- Hdfc Bank Limited : 28.00 Cr
- Others : 3.60 Cr
- Sidbi : 3.54 Cr
₹320.14 crore
₹9.87 crore
5
Sbicap Trustee Company Limited
Modification
27 Sep 2025
₹285.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10294779 View Details | Indian Renewable Energy Development Agency Limited | ₹ 9.87 | 04 Jul 2011 | - | 11 Jul 2023 | Satisfied |
| 101141530 View Details | Hdfc Bank Limited | ₹ 28.00 | 28 Jun 2025 | - | - | Open |
| 100774013 View Details | Sidbi | ₹ 2.54 | 31 Aug 2023 | - | - | Open |
| 100549892 View Details | Sidbi | ₹ 1.00 | 22 Mar 2022 | - | - | Open |
| 100026500 View Details | Others | ₹ 3.60 | 24 Aug 2015 | - | - | Open |
| 10272902 View Details | Sbicap Trustee Company Limited | ₹ 285.00 | 26 Feb 2011 | 27 Sep 2025 | - | 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.