Aegis Customer Support Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aegis Customer Support Services Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 255.00 Cr and 1 satisfied charge worth Rs 95.00 Cr. The largest open charges are held by Yes Bank Limited and Citi Bank N.A.. The most recent charge was created on 16 Dec 2024 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 105.00 Cr
- Others : 90.00 Cr
- Citi Bank N.A. : 60.00 Cr
₹255.00 crore
₹95.00 crore
4
Yes Bank Limited
Creation
16 Dec 2024
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100131072 View Details | Axis Bank Limited | ₹ 95.00 | 07 Oct 2017 | - | 04 Nov 2019 | Satisfied |
| 101043235 View Details | Others | ₹ 30.00 | 16 Dec 2024 | - | - | Open |
| 100961109 View Details | Citi Bank N.A. | ₹ 60.00 | 16 Jul 2024 | - | - | Open |
| 100886918 View Details | Others | ₹ 60.00 | 08 Feb 2024 | - | - | Open |
| 100154730 View Details | Yes Bank Limited | ₹ 105.00 | 05 Jan 2018 | 24 Oct 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.