Aguapuro Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aguapuro Equipments Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.94 Cr and 2 satisfied charges worth Rs 5.50 Cr. The largest open charges are held by Axis Bank Limited, The Shamrao Vithal Co-Operative Bank Ltd and Citibank N. A.. The most recent charge was created on 09 Nov 2023 in favour of Bank Of India for Rs 0.88 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.80 Cr
- Axis Bank Limited : 2.30 Cr
- The Shamrao Vithal Co-Operative Bank Ltd : 0.45 Cr
- Citibank N. A. : 0.30 Cr
- Bank Of India : 0.09 Cr
₹893.84 lakh
₹550.00 lakh
7
Others
Creation
09 Nov 2023
₹8.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10444243 View Details | Citi Bank N.A. | ₹ 410.00 | 29 Jul 2013 | 30 Sep 2020 | 03 Nov 2022 | Satisfied |
| 10355304 View Details | The Chembur Nagarik Sahakari Bank Limited | ₹ 140.00 | 24 Apr 2012 | - | 20 Nov 2013 | Satisfied |
| 100865517 View Details | Bank Of India | ₹ 8.84 | 09 Nov 2023 | - | - | Open |
| 100616129 View Details | Others | ₹ 580.00 | 30 Sep 2022 | 11 Nov 2022 | - | Open |
| 10444244 View Details | Citibank N. A. | ₹ 30.00 | 29 Jul 2013 | 11 Dec 2013 | - | Open |
| 10366867 View Details | Axis Bank Limited | ₹ 230.00 | 23 Jul 2012 | 10 Jul 2023 | - | Open |
| 10274756 View Details | The Shamrao Vithal Co-Operative Bank Ltd | ₹ 45.00 | 08 Feb 2011 | - | - | 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.