Aeon Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aeon Software Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.42 Cr and 1 satisfied charge worth Rs 1.00 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 17 Apr 2019 for Rs 3.24 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.42 Cr
- Axis Bank Limited : 1.00 Cr
₹242.39 lakh
₹10.00 lakh
3
Others
Modification
07 Feb 2025
₹110.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10038600 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 10.00 | 18 Jan 2007 | - | 30 Dec 2021 | Satisfied |
| 100295658 View Details | Others | ₹ 32.39 | 17 Apr 2019 | - | - | Open |
| 10574428 View Details | Others | ₹ 110.00 | 09 Jun 2015 | 07 Feb 2025 | - | Open |
| 10488952 View Details | Axis Bank Limited | ₹ 100.00 | 22 Mar 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.