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Aeon Integrated Building Design Consultants Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aeon Integrated Building Design Consultants Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.30 Cr. The largest open charges are held by Axis Bank Ltd. and Axis Bank Limited. The most recent charge was created on 11 Oct 2021 in favour of Axis Bank Ltd. for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Ltd. : 2.50 Cr
  • Axis Bank Limited : 0.80 Cr

₹329.70 lakh

-

2

Axis Bank Ltd.

Modification

11 Oct 2021

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100493828 View DetailsAxis Bank Ltd.₹ 50.00 11 Oct 202111 Oct 2021- Open 5000000.0
100478874 View DetailsAxis Bank Ltd.₹ 200.00 02 Sep 2021-- Open 20000000.0
100388256 View DetailsAxis Bank Limited₹ 50.00 27 Oct 2020-- Open 5000000.0
100318296 View DetailsAxis Bank Limited₹ 29.70 31 Dec 2019-- Open 2970000.0
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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.