Aos Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aos Products Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 12.97 Cr and 1 satisfied charge worth Rs 1.15 Cr. The largest open charges are held by Yes Bank Limited, Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 09 Apr 2025 in favour of Hdfc Bank Limited for Rs 0.94 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 7.50 Cr
- Standard Chartered Bank : 4.50 Cr
- Hdfc Bank Limited : 0.97 Cr
₹12.97 crore
₹1.15 crore
3
Yes Bank Limited
Creation
09 Apr 2025
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10495763 View Details | Yes Bank Limited | ₹ 1.15 | 06 Mar 2014 | - | 26 Nov 2020 | Satisfied |
| 101111115 View Details | Hdfc Bank Limited | ₹ 0.09 | 09 Apr 2025 | - | - | Open |
| 100866725 View Details | Hdfc Bank Limited | ₹ 0.09 | 09 Feb 2024 | - | - | Open |
| 100824905 View Details | Yes Bank Limited | ₹ 7.50 | 28 Aug 2023 | 24 Jun 2024 | - | Open |
| 100716241 View Details | Hdfc Bank Limited | ₹ 0.07 | 07 Mar 2023 | - | - | Open |
| 100721603 View Details | Hdfc Bank Limited | ₹ 0.10 | 07 Mar 2023 | - | - | Open |
| 100651078 View Details | Hdfc Bank Limited | ₹ 0.62 | 26 Nov 2022 | - | - | Open |
| 100326871 View Details | Standard Chartered Bank | ₹ 4.50 | 24 Feb 2020 | 24 Jun 2024 | - | 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.