Aliens Aerocity Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aliens Aerocity Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 304.80 Cr and 1 satisfied charge worth Rs 5.50 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Uco Bank. The most recent charge was created on 16 Apr 2025 in favour of Uco Bank for Rs 4.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 225.00 Cr
- Others : 75.00 Cr
- Uco Bank : 4.80 Cr
₹30,480.00 lakh
₹550.00 lakh
4
Idbi Trusteeship Services Limited
Creation
16 Apr 2025
₹480.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10100723 View Details | Syndicate Bank | ₹ 550.00 | 03 Apr 2008 | - | 08 Aug 2012 | Satisfied |
| 101092274 View Details | Uco Bank | ₹ 480.00 | 16 Apr 2025 | - | - | Open |
| 101018122 View Details | Idbi Trusteeship Services Limited | ₹ 7,500.00 | 25 Oct 2024 | - | - | Open |
| 100831454 View Details | Others | ₹ 7,500.00 | 02 Dec 2023 | - | - | Open |
| 100451916 View Details | Idbi Trusteeship Services Limited | ₹ 15,000.00 | 05 May 2021 | 23 Jun 2022 | - | 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.