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Aiendri Transit Solutions Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aiendri Transit Solutions Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.94 Cr. The largest open charges are held by Hdfc Bank Limited, Hdb Financial Services Limited and Suryoday Small Finance Bank Limited. The most recent charge was created on 23 Apr 2024 in favour of Hdb Financial Services Limited for Rs 8.30 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.90 Cr
  • Hdb Financial Services Limited : 0.83 Cr
  • Suryoday Small Finance Bank Limited : 0.82 Cr
  • Indusind Bank Ltd : 0.80 Cr
  • Bandhan Bank Limited : 0.80 Cr
  • Others : 0.79 Cr

₹493.98 lakh

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6

Hdfc Bank Limited

Creation

23 Apr 2024

₹82.98 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100916274 View DetailsHdb Financial Services Limited₹ 82.98 23 Apr 2024-- Open 8298400.0
100812095 View DetailsBandhan Bank Limited₹ 80.00 04 Nov 2023-- Open 8000000.0
100804248 View DetailsIndusind Bank Ltd₹ 80.00 31 Oct 2023-- Open 8000000.0
100819023 View DetailsAxis Bank Limited₹ 79.00 31 Oct 2023-- Open 7900000.0
100847595 View DetailsHdfc Bank Limited₹ 90.00 31 Oct 2023-- Open 9000000.0
100836852 View DetailsSuryoday Small Finance Bank Limited₹ 82.00 21 Oct 2023-- Open 8200000.0
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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

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.