Aegean Properties Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aegean Properties Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 25.00 Cr. The most recent charge was created on 21 Mar 2016 in favour of Axis Bank Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 25.00 Cr
-
₹2,500.00 lakh
1
Axis Bank Limited
Satisfaction
03 Sep 2016
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100017502 View Details | Axis Bank Limited | ₹ 2,500.00 | 21 Mar 2016 | - | 03 Sep 2016 | Satisfied |
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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.