Abhi Ruchi Aqua Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Khalapur, Maharashtra (India) Active
Abhi Ruchi Aqua Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abhi Ruchi Aqua Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 28.89 Cr and 2 satisfied charges worth Rs 64.16 Cr. The most recent charge was created on 05 Dec 2020 for Rs 4.89 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.89 Cr
₹2,889.00 lakh
₹6,416.00 lakh
3
State Bank Of India
Modification
23 Jul 2022
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10400748 View Details | State Bank Of India | ₹ 6,374.00 | 04 Jan 2013 | 01 Jan 2014 | 31 Dec 2018 | Satisfied |
| 90141171 View Details | Abhyudaya Co - Op. Bank Ltd. | ₹ 42.00 | 19 Sep 2003 | - | 09 May 2007 | Satisfied |
| 100409350 View Details | Others | ₹ 489.00 | 05 Dec 2020 | - | - | Open |
| 100231997 View Details | Others | ₹ 700.00 | 29 Dec 2018 | 23 Jul 2022 | - | Open |
| 100232009 View Details | Others | ₹ 1,700.00 | 29 Dec 2018 | 15 Jan 2019 | - | 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.