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Aiwo Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aiwo Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 234.50 Cr. The most recent charge was created on 31 Dec 2014 in favour of Il&Fs Financial Services Limited for Rs 105.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Il&Fs Financial Services Limited : 105.00 Cr
  • Yes Bank Limited : 54.50 Cr
  • Il & Fs Trust Company Limited : 40.00 Cr
  • Easyaccess Financial Services Limited : 35.00 Cr
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₹234.50 crore

4

Il&Fs Financial Services Limited

Satisfaction

15 Jul 2021

₹105.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10550930 View DetailsIl&Fs Financial Services Limited₹ 105.00 31 Dec 2014-15 Jul 2021 Satisfied 1050000000.0
10496771 View DetailsYes Bank Limited₹ 54.50 26 Mar 2014-23 Jan 2020 Satisfied 545000000.0
10440714 View DetailsIl & Fs Trust Company Limited₹ 40.00 24 Jul 2013-21 May 2015 Satisfied 400000000.0
10352226 View DetailsEasyaccess Financial Services Limited₹ 35.00 20 Mar 2012-22 Apr 2015 Satisfied 350000000.0
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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.