Aegis Infrasolutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aegis Infrasolutions Private Limited has 20 charges registered with the Registrar of Companies: 19 open charges worth Rs 31.55 Cr and 1 satisfied charge worth Rs 1.50 M. The most recent charge was created on 30 Nov 2021 for Rs 5.85 M and is open.
Charges Breakdown by Lending Institutions
- Others : 31.55 Cr
₹31.55 crore
₹0.15 crore
2
Others
Modification
29 Mar 2023
₹1.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10575075 View Details | Bell Finvest(India) Limited. | ₹ 0.15 | 10 Jun 2015 | - | 24 Nov 2016 | Satisfied |
| 100524589 View Details | Others | ₹ 0.59 | 30 Nov 2021 | - | - | Open |
| 100504234 View Details | Others | ₹ 0.03 | 02 Sep 2021 | - | - | Open |
| 100504232 View Details | Others | ₹ 0.02 | 02 Sep 2021 | - | - | Open |
| 100504236 View Details | Others | ₹ 0.06 | 02 Sep 2021 | - | - | Open |
| 100443409 View Details | Others | ₹ 1.17 | 17 Apr 2021 | - | - | Open |
| 100416867 View Details | Others | ₹ 4.05 | 05 Feb 2021 | - | - | Open |
| 100408960 View Details | Others | ₹ 0.35 | 13 Oct 2020 | - | - | Open |
| 100410513 View Details | Others | ₹ 0.09 | 05 Oct 2020 | 17 Apr 2021 | - | Open |
| 100358976 View Details | Others | ₹ 0.42 | 19 Aug 2020 | 31 Mar 2021 | - | 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.