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Axiscades Aerospace Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Axiscades Aerospace Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 137.50 Cr. The most recent charge was created on 26 Apr 2012 in favour of Yes Bank Limited for Rs 82.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 137.50 Cr
-

₹137.50 crore

1

Yes Bank Limited

Satisfaction

23 Dec 2015

₹55.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10199178 View DetailsYes Bank Limited₹ 55.00 26 Dec 200926 Dec 200923 Dec 2015 Satisfied 550000000.0
10353034 View DetailsYes Bank Limited₹ 82.50 26 Apr 2012-08 Dec 2015 Satisfied 825000000.0
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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

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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.