Aegeus Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aegeus Technologies Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 Cr and 3 satisfied charges worth Rs 1.24 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 29 Apr 2024 for Rs 4.86 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.00 Cr
- Sidbi : 1.00 Cr
₹5.00 crore
₹1.24 crore
3
Hdfc Bank Limited
Modification
20 May 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100926353 View Details | Others | ₹ 0.49 | 29 Apr 2024 | - | 08 Nov 2024 | Satisfied |
| 100896409 View Details | Others | ₹ 0.46 | 08 Mar 2024 | - | 08 Nov 2024 | Satisfied |
| 100840825 View Details | Others | ₹ 0.30 | 20 Nov 2023 | - | 07 Aug 2024 | Satisfied |
| 100859713 View Details | Hdfc Bank Limited | ₹ 4.00 | 30 Dec 2023 | 20 May 2025 | - | Open |
| 100406771 View Details | Sidbi | ₹ 1.00 | 10 Sep 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.