Aegis Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aegis Limited has 28 charges registered with the Registrar of Companies: 9 open charges worth Rs 750.36 Cr and 19 satisfied charges worth Rs 1,627.63 Cr. The largest open charges are held by Export-Import Bank Of India, Yes Bank Limited and State Bank Of India. The most recent charge was created on 06 Mar 2025 for Rs 450.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 450.00 Cr
- Export-Import Bank Of India : 206.98 Cr
- Yes Bank Limited : 91.00 Cr
- State Bank Of India : 2.20 Cr
- Wrukkopment Co- Op. Bank Ltd. : 0.08 Cr
- Others : 0.10 Cr
₹750.36 crore
₹1,627.63 crore
16
Sbicap Trustee Company Limited
Creation
06 Mar 2025
₹450.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10163729 View Details | Axis Bank Limited | ₹ 97.00 | 10 Jun 2009 | 29 Sep 2016 | 13 Dec 2017 | Satisfied |
| 10235319 View Details | Export Import Bank Of India | ₹ 235.00 | 19 Aug 2010 | - | 23 Nov 2017 | Satisfied |
| 10311251 View Details | Ing Vysya Bank Limited | ₹ 75.00 | 26 Sep 2011 | 31 Jul 2013 | 07 Nov 2016 | Satisfied |
| 10043029 View Details | Axis Bank Limited | ₹ 24.00 | 23 Feb 2007 | 29 Oct 2007 | 04 Jul 2016 | Satisfied |
| 10080756 View Details | Axis Bank Limited | ₹ 61.50 | 06 Dec 2007 | - | 20 Jun 2016 | Satisfied |
| 10243801 View Details | Axis Bank Limited | ₹ 94.00 | 09 Oct 2010 | 31 Jul 2013 | 31 Aug 2015 | Satisfied |
| 10128434 View Details | Srei Infrastructure Finance Limited | ₹ 16.06 | 15 Sep 2008 | - | 16 Oct 2013 | Satisfied |
| 10044644 View Details | Srei Infrastructure Finance Limited | ₹ 16.06 | 14 Feb 2007 | - | 16 Oct 2013 | Satisfied |
| 10306653 View Details | Kotak Mahindra Bank Limited | ₹ 21.00 | 06 Aug 2011 | - | 02 Apr 2013 | Satisfied |
| 10124361 View Details | State Bank Of India | ₹ 28.00 | 15 Sep 2008 | - | 31 Oct 2012 | 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.