Ajwa Pure Waters Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Inactive
Ajwa Pure Waters Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajwa Pure Waters Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.10 M. The most recent charge was created on 05 Oct 1994 in favour of Bank Of Baroda for Rs 0.40 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.21 Cr
-
₹21.00 lakh
1
Bank Of Baroda
Satisfaction
07 Aug 2015
₹4.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90228836 View Details | Bank Of Baroda | ₹ 4.00 | 05 Oct 1994 | - | 07 Aug 2015 | Satisfied |
| 90228510 View Details | Bank Of Baroda | ₹ 17.00 | 10 Mar 1992 | - | 07 Aug 2015 | Satisfied |
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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.