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Trusted Aerospace Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Trusted Aerospace Engineering Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 57.28 Cr and 2 satisfied charges worth Rs 31.13 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 04 Jun 2025 in favour of Axis Bank Limited for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 50.89 Cr
  • Axis Bank Limited : 6.39 Cr

₹57.28 crore

₹31.13 crore

3

State Bank Of India

Modification

05 Aug 2025

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100476670 View DetailsAxis Bank Limited₹ 1.13 31 Aug 2021-04 Apr 2025 Satisfied 11250000.0
10050510 View DetailsState Bank Of India₹ 30.00 21 Mar 200731 Dec 200815 Jul 2014 Satisfied 300000000.0
101104550 View DetailsAxis Bank Limited₹ 4.00 04 Jun 2025-- Open 40000000.0
101093876 View DetailsOthers₹ 29.42 29 Apr 2025-- Open 294200000.0
100919851 View DetailsOthers₹ 6.00 26 Apr 202405 Aug 2025- Open 60000000.0
100782734 View DetailsAxis Bank Limited₹ 2.13 07 Sep 2023-- Open 21281420.0
100772148 View DetailsOthers₹ 4.86 31 Aug 2023-- Open 48556000.0
100773180 View DetailsOthers₹ 0.32 22 Aug 2023-- Open 3190000.0
100701124 View DetailsOthers₹ 0.20 23 Jan 2023-- Open 2000000.0
100594839 View DetailsOthers₹ 0.10 23 Jul 2022-- Open 995000.0
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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.