Aegis Punching Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aegis Punching Systems Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.44 Cr and 2 satisfied charges worth Rs 3.06 Cr. The largest open charges are held by Siemens Financial Services Private Limited and State Bank Of India. The most recent charge was created on 28 Mar 2018 for Rs 2.06 Cr and is closed.
Charges Breakdown by Lending Institutions
- Siemens Financial Services Private Limited : 1.88 Cr
- State Bank Of India : 1.56 Cr
₹3.44 crore
₹3.06 crore
4
Others
Satisfaction
16 Dec 2019
₹2.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100171907 View Details | Others | ₹ 2.06 | 28 Mar 2018 | - | 16 Dec 2019 | Satisfied |
| 10253302 View Details | Tata Capital Limited | ₹ 1.00 | 11 Oct 2010 | - | 10 Mar 2017 | Satisfied |
| 100082500 View Details | State Bank Of India | ₹ 0.16 | 10 Feb 2017 | - | - | Open |
| 10552796 View Details | Siemens Financial Services Private Limited | ₹ 1.88 | 06 Feb 2015 | - | - | Open |
| 10238882 View Details | State Bank Of India | ₹ 1.40 | 31 Aug 2010 | 15 Nov 2010 | - | 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.