Edayan Aggregated Private Limited - Loans (Charges)
Founded in 1976 and headquartered in Kerala, India.
1976 Ernakulam, Kerala (India) Active
Edayan Aggregated Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Edayan Aggregated Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.49 M and 5 satisfied charges worth Rs 1.66 Cr. The most recent charge was created on 27 May 2025 for Rs 1.49 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.15 Cr
₹14.87 lakh
₹165.51 lakh
5
Hdfc Bank Limited
Creation
27 May 2025
₹14.87 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10493292 View Details | Hdfc Bank Limited | ₹ 104.40 | 05 May 2014 | - | 28 Dec 2020 | Satisfied |
| 10405482 View Details | L & T Finance Limited | ₹ 26.00 | 05 Feb 2013 | - | 17 Dec 2020 | Satisfied |
| 90015236 View Details | State Bank Of Tramacore | ₹ 1.00 | 27 Oct 1977 | - | 24 Nov 2020 | Satisfied |
| 90016244 View Details | Canara Bank | ₹ 16.61 | 30 Nov 1994 | - | 20 Nov 2020 | Satisfied |
| 90015525 View Details | Canara Bank | ₹ 17.50 | 09 Aug 1985 | - | 20 Nov 2020 | Satisfied |
| 101111437 View Details | Others | ₹ 14.87 | 27 May 2025 | - | - | 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.