Aeon Nonwovens Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Gujarat, India.
2011 Mehsana, Gujarat (India) Active
Aeon Nonwovens Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aeon Nonwovens Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.35 Cr. The largest open charges are held by The Mehsana Urban Co.-Operative Bank Limited and The Mehsana Urban Cooperative Bank Limited. The most recent charge was created on 10 Feb 2012 in favour of The Mehsana Urban Co.-Operative Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Mehsana Urban Co.-Operative Bank Limited : 11.00 Cr
- The Mehsana Urban Cooperative Bank Limited : 2.35 Cr
₹1,335.00 lakh
-
2
The Mehsana Urban Co.-Operative Bank Limited
Modification
12 Feb 2014
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10346150 View Details | The Mehsana Urban Co.-Operative Bank Limited | ₹ 350.00 | 10 Feb 2012 | 12 Feb 2014 | - | Open |
| 10325974 View Details | The Mehsana Urban Cooperative Bank Limited | ₹ 235.00 | 29 Dec 2011 | - | - | Open |
| 10325977 View Details | The Mehsana Urban Co.-Operative Bank Limited | ₹ 750.00 | 13 Dec 2011 | 11 Feb 2014 | - | 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.