Haveus Aerotech India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haveus Aerotech India Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 39.21 Cr and 1 satisfied charge worth Rs 1.25 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 18 Oct 2025 for Rs 4.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 33.65 Cr
- Others : 4.93 Cr
- Hdfc Bank Limited : 0.63 Cr
₹39.21 crore
₹1.25 crore
3
Canara Bank
Creation
18 Oct 2025
₹4.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100248345 View Details | Others | ₹ 1.25 | 15 Feb 2019 | - | 13 Apr 2023 | Satisfied |
| 101179765 View Details | Others | ₹ 4.93 | 18 Oct 2025 | - | - | Open |
| 101090041 View Details | Hdfc Bank Limited | ₹ 0.21 | 05 May 2025 | - | - | Open |
| 101009978 View Details | Canara Bank | ₹ 0.41 | 28 Nov 2024 | - | - | Open |
| 100980149 View Details | Hdfc Bank Limited | ₹ 0.16 | 20 Sep 2024 | - | - | Open |
| 100986977 View Details | Hdfc Bank Limited | ₹ 0.09 | 13 Sep 2024 | - | - | Open |
| 100958542 View Details | Canara Bank | ₹ 0.08 | 31 Jul 2024 | - | - | Open |
| 100960339 View Details | Hdfc Bank Limited | ₹ 0.17 | 16 Jul 2024 | - | - | Open |
| 100912967 View Details | Canara Bank | ₹ 1.16 | 01 May 2024 | - | - | Open |
| 100789622 View Details | Canara Bank | ₹ 0.20 | 27 Sep 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.