Lohia Aerospace Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lohia Aerospace Systems Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.14 Cr and 2 satisfied charges worth Rs 35.00 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Nov 2024 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 14.00 Cr
- Others : 12.00 Cr
- Hdfc Bank Limited : 0.14 Cr
₹26.14 crore
₹35.00 crore
4
Hdfc Bank Limited
Modification
27 Dec 2024
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100383642 View Details | Hdfc Bank Limited | ₹ 25.00 | 02 Sep 2020 | 18 Mar 2021 | 21 Feb 2023 | Satisfied |
| 100396395 View Details | Axis Bank Limited | ₹ 10.00 | 25 Sep 2020 | 18 Mar 2021 | 09 Jan 2023 | Satisfied |
| 101008459 View Details | Others | ₹ 12.00 | 28 Nov 2024 | - | - | Open |
| 100971532 View Details | Yes Bank Limited | ₹ 14.00 | 23 Aug 2024 | 27 Dec 2024 | - | Open |
| 100493721 View Details | Hdfc Bank Limited | ₹ 0.14 | 24 Sep 2021 | - | - | 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.