Aes Technologies (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aes Technologies (India) Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.30 Cr and 4 satisfied charges worth Rs 2.91 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 24 Mar 2023 in favour of Axis Bank Limited for Rs 9.20 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.30 Cr
₹330.00 lakh
₹291.00 lakh
2
Axis Bank Limited
Satisfaction
29 Aug 2023
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100513612 View Details | Axis Bank Limited | ₹ 90.00 | 16 Dec 2021 | - | 29 Aug 2023 | Satisfied |
| 100703496 View Details | Axis Bank Limited | ₹ 92.00 | 24 Mar 2023 | - | 28 Aug 2023 | Satisfied |
| 10033822 View Details | State Bank Of India | ₹ 9.00 | 30 Dec 2006 | - | 21 Aug 2013 | Satisfied |
| 10231959 View Details | State Bank Of India | ₹ 100.00 | 14 Jun 2010 | - | 23 Jul 2013 | Satisfied |
| 10436744 View Details | Axis Bank Limited | ₹ 330.00 | 17 Jun 2013 | 17 Apr 2017 | - | 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.