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Aif Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aif Engineering Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 48.12 Cr and 5 satisfied charges worth Rs 3.13 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jun 2023 in favour of Hdfc Bank Limited for Rs 2.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 47.85 Cr
  • Hdfc Bank Limited : 0.27 Cr

₹48.12 crore

₹3.13 crore

3

Others

Modification

09 May 2024

₹38.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100188270 View DetailsOthers₹ 0.03 18 Apr 201804 Mar 201914 Feb 2024 Satisfied 300000.0
100188266 View DetailsOthers₹ 0.48 18 Apr 201804 Mar 201911 Oct 2021 Satisfied 4800000.0
10599069 View DetailsOriental Bank Of Commerce₹ 0.85 03 Sep 2015-20 May 2019 Satisfied 8500000.0
10362227 View DetailsOriental Bank Of Commerce₹ 0.50 30 May 2012-20 May 2019 Satisfied 5000000.0
10205134 View DetailsOriental Bank Of Commerce₹ 1.27 16 Feb 2010-20 May 2019 Satisfied 12700000.0
100771208 View DetailsHdfc Bank Limited₹ 0.27 30 Jun 2023-- Open 2700000.0
100706905 View DetailsOthers₹ 1.00 06 Apr 202310 Apr 2023- Open 10000000.0
100623338 View DetailsOthers₹ 2.00 29 Sep 202207 Oct 2022- Open 20000000.0
100188269 View DetailsOthers₹ 38.00 18 Apr 201809 May 2024- Open 380000000.0
10193607 View DetailsOthers₹ 6.85 12 Nov 200918 Feb 2016- Open 68500000.0
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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.