Aeon Telectronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aeon Telectronics Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.88 Cr and 4 satisfied charges worth Rs 17.45 Cr. The most recent charge was created on 07 Jul 2020 for Rs 1.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.88 Cr
₹11.88 crore
₹17.45 crore
3
Others
Modification
06 Apr 2023
₹1.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10079653 View Details | State Bank Of India | ₹ 2.90 | 30 Oct 2007 | - | 29 Jun 2015 | Satisfied |
| 10084373 View Details | State Bank Of India | ₹ 5.00 | 30 Oct 2007 | - | 29 Jun 2015 | Satisfied |
| 90194264 View Details | State Bank Of India | ₹ 9.47 | 09 Dec 1999 | 28 Mar 2013 | 20 Jun 2015 | Satisfied |
| 90193480 View Details | Karnataka State Financial Corporation | ₹ 0.08 | 16 Aug 1989 | - | 21 May 2010 | Satisfied |
| 100365676 View Details | Others | ₹ 1.12 | 07 Jul 2020 | 06 Apr 2023 | - | Open |
| 100277330 View Details | Others | ₹ 0.19 | 29 Jun 2019 | - | - | Open |
| 10578616 View Details | Others | ₹ 10.57 | 26 Jun 2015 | 06 Apr 2023 | - | 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.