Aegis Elixirs Limited - Loans (Charges)
Founded in 2002 and headquartered in Punjab, India.
2002 Ludhiana, Punjab (India) Active
Aegis Elixirs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aegis Elixirs Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.63 Cr. The most recent charge was created on 28 Jul 2014 for Rs 1.03 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.03 Cr
- Punjab National Bank : 0.60 Cr
-
₹163.06 lakh
2
Others
Satisfaction
09 Jun 2022
₹103.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10527289 View Details | Others | ₹ 103.06 | 28 Jul 2014 | 28 Nov 2018 | 09 Jun 2022 | Satisfied |
| 10452271 View Details | Punjab National Bank | ₹ 60.00 | 18 Sep 2013 | - | 14 Nov 2014 | 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.