Aerie Properties Private Limited - Charges

Every charge - open or closed - that lenders have registered against Aerie Properties Private Limited, with the most recent activity at the …

2004-09-17 New Delhi, Delhi Active Unlisted Active Compliant
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AP Aerie Properties Private Limited
Open charges
0
0.00
Closed charges
8
223.39 cr
Total
8
223.39 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 66.00 cr
2 The Federal Bank Ltd 1 60.00 cr
3 Hdfc Ltd. 1 50.00 cr
4 Il & Fs Trust Company Limited 1 25.00 cr
5 Yes Bank Limited 1 11.25 cr
6 Housing Development Finance Corporation … 1 11.14 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100204271 Others 07 Jun 2018 - 12 Jul 2024 30.00 cr Closed
100185396 Others 30 Apr 2018 - 12 Jul 2024 1.00 cr Closed
100185401 Others 06 Apr 2018 - 12 Jul 2024 35.00 cr Closed
10238376 Il & Fs Trust Company Limited 19 Aug 2010 - 28 Jun 2011 25.00 cr Closed
10183910 The Federal Bank Ltd 14 Oct 2009 - 02 Jan 2018 60.00 cr Closed
10169723 Housing Development Finance Corporation Limited 27 Jul 2009 - 25 Jul 2025 11.14 cr Closed
10020551 Yes Bank Limited 11 Aug 2006 09 Jun 2010 22 Aug 2025 11.25 cr Closed
90368656 Hdfc Ltd. 31 Dec 2005 - 25 Jul 2025 50.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aerie Properties Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aerie Properties Private Limited (CIN: U45201DL2004PTC129187). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Aerie Properties Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.