Aegasun Energy Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aegasun Energy Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.36 Cr and 1 satisfied charge worth Rs 1.00 M. The largest open charges are held by Bank Of Baroda and Standard Chartered Bank. The most recent charge was created on 31 Mar 2019 in favour of Standard Chartered Bank for Rs 5.60 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.80 Cr
- Standard Chartered Bank : 0.56 Cr
₹236.00 lakh
₹10.00 lakh
3
Bank Of Baroda
Modification
08 Jan 2020
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10393189 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 10.00 | 11 Oct 2011 | - | 12 Jan 2017 | Satisfied |
| 100278474 View Details | Standard Chartered Bank | ₹ 56.00 | 31 Mar 2019 | - | - | Open |
| 100071227 View Details | Bank Of Baroda | ₹ 110.00 | 28 Nov 2016 | 21 Aug 2018 | - | Open |
| 100071316 View Details | Bank Of Baroda | ₹ 70.00 | 28 Nov 2016 | 08 Jan 2020 | - | 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.