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Aeon's Construction Products Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aeon's Construction Products Limited. has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.74 M and 3 satisfied charges worth Rs 7.47 Cr. The largest open charges are held by The Commercial Texes Department and The Tamilnadu Industrial Investment Corp. Ltd.. The most recent charge was created on 30 Jun 1997 in favour of State Bank Of India for Rs 6.57 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Commercial Texes Department : 0.87 Cr
  • The Tamilnadu Industrial Investment Corp. Ltd. : 0.10 Cr

₹0.97 crore

₹7.47 crore

3

State Bank Of India

Satisfaction

19 Mar 2021

₹6.57 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90298583 View DetailsState Bank Of India₹ 6.57 30 Jun 199715 Feb 201219 Mar 2021 Satisfied 65700000.0
90300435 View DetailsState Bank Of India₹ 0.60 21 Oct 199408 Nov 200419 Mar 2021 Satisfied 6000000.0
90299816 View DetailsState Bank Of India₹ 0.30 13 Oct 198810 Dec 199419 Mar 2021 Satisfied 3000000.0
90298290 View DetailsThe Commercial Texes Department₹ 0.87 31 Jan 1997-- Open 8742000.0
90303234 View DetailsThe Tamilnadu Industrial Investment Corp. Ltd.₹ 0.10 20 Apr 1988-- Open 993650.0
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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

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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.