Ainwesha Engineering & Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ainwesha Engineering & Projects Limited has 23 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.33 Cr and 17 satisfied charges worth Rs 543.86 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 18 Jan 2018 in favour of Axis Bank Limited for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.57 Cr
- Hdfc Bank Limited : 0.76 Cr
₹2.33 crore
₹543.86 crore
11
State Bank Of India
Satisfaction
17 Jul 2024
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100154902 View Details | Others | ₹ 50.00 | 22 Nov 2017 | - | 17 Jul 2024 | Satisfied |
| 100157797 View Details | Axis Bank Limited | ₹ 100.00 | 18 Jan 2018 | - | 27 Mar 2024 | Satisfied |
| 90104161 View Details | State Bank Of India | ₹ 186.64 | 26 Apr 2002 | 31 Aug 2017 | 13 Dec 2023 | Satisfied |
| 90106621 View Details | State Bank Of India | ₹ 205.49 | 26 Apr 2002 | 02 Dec 2014 | 13 Dec 2023 | Satisfied |
| 90106907 View Details | Icici Bank Ltd. | ₹ 0.03 | 01 Apr 2004 | - | 14 Sep 2016 | Satisfied |
| 90106855 View Details | Icici Bank Ltd | ₹ 0.03 | 24 Jan 2004 | - | 14 Sep 2016 | Satisfied |
| 90106787 View Details | Icici Bank | ₹ 0.06 | 26 Aug 2003 | - | 14 Sep 2016 | Satisfied |
| 10215001 View Details | Kotak Mahindra Bank | ₹ 0.54 | 01 Apr 2010 | - | 28 Aug 2013 | Satisfied |
| 10128320 View Details | Kotak Mahindra Bank Limited | ₹ 0.09 | 07 Nov 2008 | - | 28 Aug 2013 | Satisfied |
| 10115683 View Details | Kotak Mahindra Bank Limited | ₹ 0.11 | 09 Aug 2008 | - | 28 Aug 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.