Aeon Commodities Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Thakurpukur Mahestola, West Bengal (India) Active
Aeon Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aeon Commodities Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.00 Cr and 3 satisfied charges worth Rs 5.67 M. The most recent charge was created on 30 Aug 2022 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.00 Cr
₹800.00 lakh
₹56.65 lakh
2
Others
Modification
29 Jan 2024
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100229034 View Details | Vijaya Bank | ₹ 31.98 | 08 Nov 2018 | - | 08 Jun 2022 | Satisfied |
| 10577299 View Details | Vijaya Bank | ₹ 4.67 | 11 Jun 2015 | - | 16 Apr 2021 | Satisfied |
| 10199916 View Details | Vijaya Bank | ₹ 20.00 | 06 Jan 2010 | 20 May 2020 | 22 Mar 2021 | Satisfied |
| 100613474 View Details | Others | ₹ 100.00 | 30 Aug 2022 | - | - | Open |
| 100441805 View Details | Others | ₹ 700.00 | 06 May 2021 | 29 Jan 2024 | - | 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.