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Vaf Aero Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vaf Aero Systems Private Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 156.00 Cr and 13 satisfied charges worth Rs 77.84 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 28 Oct 2025 for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 89.00 Cr
  • Others : 67.00 Cr

₹156.00 crore

₹77.84 crore

3

State Bank Of India

Creation

28 Oct 2025

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100422081 View DetailsOthers₹ 20.90 03 Feb 2021-20 Dec 2022 Satisfied 209000000.0
100476124 View DetailsOthers₹ 0.55 18 Aug 2021-29 Nov 2022 Satisfied 5450000.0
100395193 View DetailsOthers₹ 1.50 27 Oct 2020-27 Jul 2022 Satisfied 15000000.0
100333863 View DetailsOthers₹ 3.00 21 Mar 2020-27 Jul 2022 Satisfied 30000000.0
100408430 View DetailsOthers₹ 16.65 21 Mar 2020-31 Mar 2021 Satisfied 166500000.0
100291429 View DetailsOthers₹ 5.25 16 Sep 2019-27 Mar 2020 Satisfied 52500000.0
10575153 View DetailsOthers₹ 11.36 25 Apr 201506 Jul 201618 Feb 2020 Satisfied 113576000.0
100122495 View DetailsOthers₹ 0.25 22 Aug 2017-27 Jan 2020 Satisfied 2450000.0
100122498 View DetailsOthers₹ 0.41 22 Aug 2017-27 Jan 2020 Satisfied 4050000.0
100150787 View DetailsOthers₹ 0.91 20 Dec 2017-03 Jan 2020 Satisfied 9145851.0
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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.