Aeneas Holdings Pvt.Ltd. - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Aeneas Holdings Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aeneas Holdings Pvt.Ltd. has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 3 satisfied charges worth Rs 1.70 Cr. The open charge is held by Canara Bank. The most recent charge was created on 19 Aug 2002 in favour of Asrec (India) Limited for Rs 1.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.20 Cr
₹20.00 lakh
₹170.00 lakh
4
Asrec (India) Limited
Satisfaction
07 Dec 2012
₹110.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90245887 View Details | Asrec (India) Limited | ₹ 110.00 | 19 Aug 2002 | 10 Aug 2009 | 07 Dec 2012 | Satisfied |
| 90244579 View Details | Hongkong Shanhai Banking Corportion Ltd | ₹ 10.00 | 29 May 2000 | - | 24 Feb 2005 | Satisfied |
| 90244557 View Details | Union Bank Of India | ₹ 50.00 | 26 Jul 1999 | - | 24 Aug 2002 | Satisfied |
| 90244525 View Details | Canara Bank | ₹ 20.00 | 01 Oct 1996 | - | - | 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.