Aeon Formulations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aeon Formulations Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 2 satisfied charges worth Rs 10.12 Cr. The most recent charge was created on 07 May 2024 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
₹6.00 crore
₹10.12 crore
3
Canara Bank
Satisfaction
27 May 2024
₹10.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10333251 View Details | Canara Bank | ₹ 10.07 | 06 Jan 2012 | 23 Mar 2023 | 27 May 2024 | Satisfied |
| 10221595 View Details | Indian Bank | ₹ 0.05 | 31 Oct 2009 | - | 18 Jan 2012 | Satisfied |
| 100928092 View Details | Others | ₹ 6.00 | 07 May 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.