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Aegle Shiva Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aegle Shiva Constructions Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.23 M. The largest open charges are held by Bank Of India Limited, Reliance Capital Ltd and Coporation Bank. The most recent charge was created on 26 Jun 2014 in favour of Reliance Capital Ltd for Rs 1.66 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India Limited : 0.22 Cr
  • Reliance Capital Ltd : 0.17 Cr
  • Coporation Bank : 0.04 Cr

₹42.27 lakh

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3

Bank Of India Limited

Creation

26 Jun 2014

₹16.56 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10510683 View DetailsReliance Capital Ltd₹ 16.56 26 Jun 2014-- Open 1656232.0
10506834 View DetailsBank Of India Limited₹ 22.00 10 Jun 2014-- Open 2200000.0
10340584 View DetailsCoporation Bank₹ 3.71 21 Jan 2012-- Open 371000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.