Hindustan Aerosystems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hindustan Aerosystems Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.42 Cr and 3 satisfied charges worth Rs 2.12 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 24 Dec 2020 for Rs 1.23 M and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.42 Cr
₹2.42 crore
₹2.12 crore
4
Yes Bank Limited
Satisfaction
17 Jan 2025
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100412263 View Details | Others | ₹ 0.12 | 24 Dec 2020 | - | 17 Jan 2025 | Satisfied |
| 100134773 View Details | Hdfc Bank Limited | ₹ 1.50 | 24 Aug 2017 | - | 12 Jul 2018 | Satisfied |
| 10306637 View Details | Punjab National Bank | ₹ 0.50 | 23 Aug 2011 | - | 26 Sep 2017 | Satisfied |
| 100159990 View Details | Yes Bank Limited | ₹ 2.42 | 28 Aug 2017 | 10 Jul 2020 | - | 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.