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Akvalo Instruments Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Akvalo Instruments Private Limited. has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.71 Cr and 4 satisfied charges worth Rs 4.77 Cr. The most recent charge was created on 24 Jul 2024 for Rs 6.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.71 Cr

₹271.00 lakh

₹476.95 lakh

3

Others

Creation

24 Jul 2024

₹65.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100332104 View DetailsOthers₹ 171.00 27 Feb 2020-15 May 2023 Satisfied 17100000.0
100135735 View DetailsOthers₹ 121.50 29 Jul 2017-18 Mar 2020 Satisfied 12150000.0
10605748 View DetailsHdb Financial Services Limited₹ 150.00 07 Nov 2015-06 Nov 2017 Satisfied 15000000.0
10117212 View DetailsDena Bank₹ 34.45 02 Jul 200802 Apr 200905 Dec 2015 Satisfied 3445000.0
100960213 View DetailsOthers₹ 65.00 24 Jul 2024-- Open 6500000.0
100724099 View DetailsOthers₹ 206.00 30 May 2023-- Open 20600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.