Egon Blue Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Egon Blue Llp has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.00 Cr and 2 satisfied charges worth Rs 6.05 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 23 May 2022 in favour of Canara Bank for Rs 0.58 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.00 Cr
₹400.00 lakh
₹60.50 lakh
1
Canara Bank
Satisfaction
18 Dec 2025
₹10.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100367781 View Details | Canara Bank | ₹ 10.50 | 28 Aug 2020 | - | 18 Dec 2025 | Satisfied |
| 100202266 View Details | Canara Bank | ₹ 50.00 | 01 Aug 2018 | - | 22 Jul 2020 | Satisfied |
| 100605129 View Details | Canara Bank | ₹ 5.80 | 23 May 2022 | - | - | Open |
| 100514149 View Details | Canara Bank | ₹ 7.60 | 09 Nov 2021 | - | - | Open |
| 100270889 View Details | Canara Bank | ₹ 386.60 | 03 Jun 2019 | 04 Sep 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.