Azeagaia Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Azeagaia Development Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.82 Cr and 4 satisfied charges worth Rs 63.00 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 27 Mar 2024 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 9.00 Cr
- Bank Of India : 0.82 Cr
₹9.82 crore
₹63.00 crore
3
State Bank Of India
Satisfaction
12 Jun 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100890193 View Details | Others | ₹ 3.00 | 27 Mar 2024 | - | 12 Jun 2024 | Satisfied |
| 100493966 View Details | Others | ₹ 15.00 | 29 Oct 2021 | - | 30 Aug 2023 | Satisfied |
| 100494017 View Details | State Bank Of India | ₹ 10.00 | 30 Oct 2021 | - | 14 Mar 2023 | Satisfied |
| 10540304 View Details | State Bank Of India | ₹ 35.00 | 22 Dec 2014 | - | 28 Oct 2021 | Satisfied |
| 100788552 View Details | Bank Of India | ₹ 0.82 | 27 Sep 2023 | - | - | Open |
| 100787933 View Details | Others | ₹ 9.00 | 23 Aug 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.