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Aviohelitronics Infosystems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aviohelitronics Infosystems Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.00 Cr and 2 satisfied charges worth Rs 9.50 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 07 Jul 2023 in favour of Axis Bank Limited for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 21.00 Cr

₹21.00 crore

₹9.50 crore

2

Axis Bank Limited

Satisfaction

18 Jun 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100753374 View DetailsAxis Bank Limited₹ 2.00 07 Jul 2023-18 Jun 2025 Satisfied 20000000.0
10574070 View DetailsHdfc Bank Limited₹ 7.50 12 Jun 201527 Jan 201615 May 2019 Satisfied 75000000.0
100399203 View DetailsAxis Bank Limited₹ 6.75 05 Dec 2020-- Open 67500000.0
100356411 View DetailsAxis Bank Limited₹ 14.25 08 Jul 202029 Nov 2024- Open 142500000.0
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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.