Aeon Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aeon Impex Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.62 Cr and 1 satisfied charge worth Rs 4.00 M. The most recent charge was created on 05 Sep 2024 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.62 Cr
₹261.95 lakh
₹40.00 lakh
2
Others
Creation
05 Sep 2024
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90175368 View Details | State Bank Of India | ₹ 40.00 | 13 Jan 2003 | 21 Apr 2005 | 24 Jun 2009 | Satisfied |
| 100984967 View Details | Others | ₹ 30.00 | 05 Sep 2024 | - | - | Open |
| 100563226 View Details | Others | ₹ 22.00 | 13 Apr 2022 | - | - | Open |
| 100367275 View Details | Others | ₹ 9.95 | 21 Jul 2020 | - | - | Open |
| 100244915 View Details | Others | ₹ 200.00 | 28 Feb 2019 | 22 Mar 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.