Aegis Communications P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aegis Communications P Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 5 satisfied charges worth Rs 3.40 Cr. The most recent charge was created on 20 Mar 2024 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
₹150.00 lakh
₹340.34 lakh
3
Indian Bank
Creation
20 Mar 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100546254 View Details | Indian Bank | ₹ 152.50 | 22 Feb 2022 | - | 23 Nov 2023 | Satisfied |
| 10444332 View Details | Indian Bank | ₹ 152.50 | 29 Jul 2013 | 06 Oct 2021 | 23 Nov 2023 | Satisfied |
| 10085183 View Details | The South Indian Bank Limited | ₹ 30.00 | 24 Nov 2007 | 05 Jan 2010 | 03 Dec 2013 | Satisfied |
| 90019590 View Details | The South Indian Bank Limited | ₹ 0.34 | 22 Jan 2004 | - | 03 Dec 2013 | Satisfied |
| 90018616 View Details | The South Indian Bank Limited | ₹ 5.00 | 28 Mar 2002 | - | 03 Dec 2013 | Satisfied |
| 100885688 View Details | Others | ₹ 150.00 | 20 Mar 2024 | - | - | 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.