Aegis Logistics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aegis Logistics Limited has 34 charges registered with the Registrar of Companies: 3 open charges worth Rs 987.80 Cr and 31 satisfied charges worth Rs 664.48 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Mar 2026 in favour of Hdfc Bank Limited for Rs 485.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 502.80 Cr
- Hdfc Bank Limited : 485.00 Cr
₹987.80 crore
₹664.48 crore
14
Hdfc Bank Limited
Creation
25 Mar 2026
₹485.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100405150 View Details | Hdfc Bank Limited | ₹ 55.00 | 23 Dec 2020 | - | 18 Apr 2022 | Satisfied |
| 100326751 View Details | Others | ₹ 75.00 | 13 Feb 2020 | - | 29 Mar 2022 | Satisfied |
| 100289321 View Details | Hdfc Bank Limited | ₹ 100.00 | 28 Aug 2019 | - | 26 Jul 2021 | Satisfied |
| 100197008 View Details | Hdfc Bank Limited | ₹ 50.00 | 24 Jul 2018 | - | 26 Jul 2021 | Satisfied |
| 100152194 View Details | Hdfc Bank Limited | ₹ 25.00 | 12 Jan 2018 | - | 08 Jul 2020 | Satisfied |
| 10418226 View Details | Hdfc Bank Limited | ₹ 22.63 | 15 Mar 2013 | - | 08 Jul 2020 | Satisfied |
| 10398918 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 22 Aug 2012 | - | 12 Jun 2020 | Satisfied |
| 10416476 View Details | Axis Bank Limited | ₹ 25.00 | 11 Mar 2013 | 19 Mar 2013 | 05 Dec 2019 | Satisfied |
| 10217022 View Details | Idbi Trusteeship Services Ltd. | ₹ 25.00 | 21 Apr 2010 | - | 09 Feb 2015 | Satisfied |
| 80006215 View Details | Bank Of Baroda | ₹ 5.85 | 21 Jul 2000 | - | 15 Jan 2015 | 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.