Aegle Cardea Care Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aegle Cardea Care Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.75 Cr. The largest open charges are held by Yes Bank Limited and State Bank Of India. The most recent charge was created on 07 Jun 2023 in favour of State Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.00 Cr
- State Bank Of India : 2.75 Cr
₹5.75 crore
-
2
Yes Bank Limited
Creation
07 Jun 2023
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100745666 View Details | State Bank Of India | ₹ 2.00 | 07 Jun 2023 | - | - | Open |
| 100664244 View Details | Yes Bank Limited | ₹ 3.00 | 11 Nov 2022 | - | - | Open |
| 100631100 View Details | State Bank Of India | ₹ 0.75 | 20 Apr 2022 | - | - | 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.