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Aeonx Digital Technology Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aeonx Digital Technology Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 9 satisfied charges worth Rs 57.40 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 31 Jan 2026 in favour of State Bank Of India for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.00 Cr

₹4.00 crore

₹57.40 crore

7

Idbi Bank Limited

Creation

31 Jan 2026

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10605537 View DetailsIdbi Bank Limited₹ 24.50 19 Nov 201529 Mar 201704 Dec 2019 Satisfied 245000000.0
10605535 View DetailsIdbi Bank Limited₹ 4.58 19 Nov 201529 Mar 201727 Nov 2018 Satisfied 45800000.0
10515621 View DetailsSbi Global Factors Limited₹ 8.90 13 Aug 2014-30 Nov 2015 Satisfied 89000000.0
10278055 View DetailsAxis Bank Limited₹ 10.00 29 Mar 2011-11 Aug 2014 Satisfied 100000000.0
90155898 View DetailsDena Bank₹ 5.50 11 Feb 1994-26 Aug 2009 Satisfied 55000000.0
90155841 View DetailsDena Bank₹ 0.50 08 Apr 1993-26 Aug 2009 Satisfied 5000000.0
90160476 View DetailsSicom Ltd₹ 2.70 06 Feb 1998-02 Jul 2009 Satisfied 27000000.0
90154982 View DetailsHousing Development Finance Corp Ltd₹ 0.36 30 Nov 199530 Nov 199502 May 2008 Satisfied 3600000.0
90156224 View DetailsHousing Development Finance Corp Ltd₹ 0.36 30 Nov 1995-02 May 2008 Satisfied 3600000.0
101235480 View DetailsState Bank Of India₹ 4.00 31 Jan 2026-- Open 40000000.0
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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.