Agrawal Aqua Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttarakhand, India.
2010 Jaspur, Uttarakhand (India) Active
Agrawal Aqua Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agrawal Aqua Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.10 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 30 Oct 2017 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.70 Cr
- Others : 0.40 Cr
₹110.00 lakh
-
2
Punjab National Bank
Creation
30 Oct 2017
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100137863 View Details | Others | ₹ 40.00 | 30 Oct 2017 | - | - | Open |
| 10258757 View Details | Punjab National Bank | ₹ 70.00 | 08 Dec 2010 | - | - | 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.