What does it mean when Aegis Limited has charges?

It means Aegis Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U99999MH1992PLC064767), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Aegis Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Aegis Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Aegis Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Aegis Limited, with the most recent activity at the top.

1992-01-07 Mumbai, Maharashtra Active Unlisted Active Compliant

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AL Aegis Limited

Open charges

750.36 cr

Closed charges

1,627.63 cr

Total

2,377.99 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Sbicap Trustee Company Limited	1	576.01 cr
2	Others	1	450.00 cr
3	Axis Bank Limited	8	446.50 cr
4	Export-Import Bank Of India	2	246.98 cr
5	Export Import Bank Of India	1	235.00 cr
6	Ecl Finance Limited	2	150.00 cr
7	Yes Bank Limited	1	91.00 cr
8	Ing Vysya Bank Limited	1	75.00 cr
9	Srei Infrastructure Finance Limited	2	32.12 cr
10	State Bank Of India	3	30.20 cr

All charges (28) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101165755	Others	06 Mar 2025	-	-	450.00 cr	Open
10569187	Export-Import Bank Of India	19 May 2015	-	-	206.98 cr	Open
10311251	Ing Vysya Bank Limited	26 Sep 2011	31 Jul 2013	07 Nov 2016	75.00 cr	Closed
10306653	Kotak Mahindra Bank Limited	06 Aug 2011	-	02 Apr 2013	21.00 cr	Closed
10243801	Axis Bank Limited	09 Oct 2010	31 Jul 2013	31 Aug 2015	94.00 cr	Closed
10235319	Export Import Bank Of India	19 Aug 2010	-	23 Nov 2017	235.00 cr	Closed
10232310	Axis Bank Limited	20 Jul 2010	-	27 Apr 2011	50.00 cr	Closed
10200596	Ecl Finance Limited	10 Feb 2010	-	25 Oct 2010	75.00 cr	Closed
10172467	Ecl Finance Limited	06 Aug 2009	-	18 Feb 2010	75.00 cr	Closed
10163728	Axis Bank Limited	10 Jun 2009	-	27 Apr 2011	40.00 cr	Closed
10163729	Axis Bank Limited	10 Jun 2009	29 Sep 2016	13 Dec 2017	97.00 cr	Closed
10148067	Axis Bank Limited	27 Feb 2009	06 Jan 2010	31 May 2010	50.00 cr	Closed
10129377	Sbicap Trustee Company Limited	28 Oct 2008	19 Dec 2008	29 Apr 2011	576.01 cr	Closed
10124361	State Bank Of India	15 Sep 2008	-	31 Oct 2012	28.00 cr	Closed
10128434	Srei Infrastructure Finance Limited	15 Sep 2008	-	16 Oct 2013	16.06 cr	Closed
10105049	Axis Bank Limited	07 Jun 2008	-	27 Apr 2011	30.00 cr	Closed
10096952	Yes Bank Limited	25 Feb 2008	17 Jun 2015	-	91.00 cr	Open
10080756	Axis Bank Limited	06 Dec 2007	-	20 Jun 2016	61.50 cr	Closed
10043029	Axis Bank Limited	23 Feb 2007	29 Oct 2007	04 Jul 2016	24.00 cr	Closed
10044644	Srei Infrastructure Finance Limited	14 Feb 2007	-	16 Oct 2013	16.06 cr	Closed
80051134	Uti Bank Limited	03 Feb 2006	-	04 Feb 2009	24.00 cr	Closed
90164527	Export-Import Bank Of India	07 Dec 2004	-	04 Oct 2007	40.00 cr	Closed
90385077	State Bank Of India	01 Jun 2004	11 Oct 2005	-	50.00 Lakh	Open
90381419	The Karur Vysya Bank Ltd.	16 Feb 2004	-	-	3.49 Lakh	Open
90384873	Sundaram Finance Ltd.	10 Nov 2002	-	-	4.46 Lakh	Open
90385063	State Bank Of India	17 Aug 2002	-	-	1.70 cr	Open
90381163	Wrukkopment Co- Op. Bank Ltd.	28 Jun 1985	-	-	8.00 Lakh	Open
90381158	Bank Of India	09 Apr 1985	-	-	2.00 Lakh	Open

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Aegis Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aegis Limited (CIN: U99999MH1992PLC064767). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Aegis Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Aegis Limited - Charges

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