Aegis Ampoules And Vials Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aegis Ampoules And Vials Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 72.09 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 17 Nov 2011 in favour of State Bank Of India for Rs 26.22 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 72.09 Cr
₹72.09 crore
-
1
State Bank Of India
Modification
30 Apr 2013
₹26.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10321530 View Details | State Bank Of India | ₹ 26.22 | 17 Nov 2011 | 30 Apr 2013 | - | Open |
| 10275503 View Details | State Bank Of India | ₹ 8.05 | 04 Mar 2011 | - | - | Open |
| 80003403 View Details | State Bank Of India | ₹ 32.37 | 20 Apr 2004 | 13 Jan 2011 | - | Open |
| 90090668 View Details | State Bank Of India | ₹ 2.63 | 24 Mar 1998 | 31 Mar 2000 | - | Open |
| 90090637 View Details | State Bank Of India | ₹ 2.20 | 09 Feb 1998 | - | - | Open |
| 90090367 View Details | State Bank Of India | ₹ 0.05 | 25 Sep 1996 | - | - | Open |
| 90090350 View Details | State Bank Of India | ₹ 0.57 | 20 Aug 1996 | - | - | 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.