Aegis Projects Technology Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aegis Projects Technology Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M. The open charge is held by The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 19 Feb 2010 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 0.40 Cr
₹40.00 lakh
-
1
The Bharat Co-Operative Bank(Mumbai) Ltd
Modification
18 Sep 2015
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10209498 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 40.00 | 19 Feb 2010 | 18 Sep 2015 | - | 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.