Aicons Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aicons Engineering Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.64 Cr and 2 satisfied charges worth Rs 8.48 Cr. The most recent charge was created on 30 Jan 2021 for Rs 5.78 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.64 Cr
₹163.71 lakh
₹848.00 lakh
1
Others
Satisfaction
26 Oct 2023
₹578.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100411009 View Details | Others | ₹ 578.00 | 30 Jan 2021 | - | 26 Oct 2023 | Satisfied |
| 10418027 View Details | Others | ₹ 270.00 | 20 Mar 2013 | 25 Jul 2017 | 02 Sep 2021 | Satisfied |
| 100411006 View Details | Others | ₹ 163.71 | 20 Jan 2021 | 21 Oct 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.