Aegan Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aegan Industries Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 187.76 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 20 Mar 2015 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 162.76 Cr
- Others : 25.00 Cr
₹187.76 crore
-
2
State Bank Of India
Modification
02 Apr 2016
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10556060 View Details | Others | ₹ 25.00 | 20 Mar 2015 | 02 Apr 2016 | - | Open |
| 10311603 View Details | State Bank Of India | ₹ 69.26 | 19 Sep 2011 | 16 Mar 2012 | - | Open |
| 10211918 View Details | State Bank Of India | ₹ 93.50 | 01 Mar 2010 | 17 Feb 2014 | - | 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.