Aroon Aviation Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aroon Aviation Services Private Limited has 27 charges registered with the Registrar of Companies: 24 open charges worth Rs 144.94 Cr and 3 satisfied charges worth Rs 30.71 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 04 Sep 2025 in favour of Hdfc Bank Limited for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 89.20 Cr
- Standard Chartered Bank : 49.05 Cr
- Hdfc Bank Limited : 3.33 Cr
- Axis Bank Limited : 2.69 Cr
- Others : 0.68 Cr
₹144.94 crore
₹30.71 crore
6
Yes Bank Limited
Creation
04 Sep 2025
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10283716 View Details | Bank Of Baroda | ₹ 0.71 | 13 Apr 2011 | - | 30 Oct 2019 | Satisfied |
| 10040041 View Details | Bank Of Baroda | ₹ 10.00 | 26 Feb 2007 | 30 Mar 2015 | 26 Jul 2019 | Satisfied |
| 100247002 View Details | Others | ₹ 20.00 | 06 Mar 2019 | - | 22 May 2019 | Satisfied |
| 101186425 View Details | Hdfc Bank Limited | ₹ 0.08 | 04 Sep 2025 | - | - | Open |
| 101155709 View Details | Axis Bank Limited | ₹ 2.00 | 23 Aug 2025 | - | - | Open |
| 101053366 View Details | Hdfc Bank Limited | ₹ 0.18 | 30 Dec 2024 | - | - | Open |
| 101021587 View Details | Hdfc Bank Limited | ₹ 0.10 | 06 Nov 2024 | - | - | Open |
| 100987345 View Details | Standard Chartered Bank | ₹ 1.00 | 11 Oct 2024 | - | - | Open |
| 100832158 View Details | Hdfc Bank Limited | ₹ 0.40 | 13 Oct 2023 | - | - | Open |
| 100832089 View Details | Hdfc Bank Limited | ₹ 0.34 | 13 Oct 2023 | - | - | Open |
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.