Alashore Aqua Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Odisha, India.
2018 Balasore, Odisha (India) Active
Alashore Aqua Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alashore Aqua Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 2 satisfied charges worth Rs 13.80 Cr. The open charge is held by Bank Of India. The most recent charge was created on 21 Jun 2025 in favour of Bank Of India for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 15.00 Cr
₹15.00 crore
₹13.80 crore
3
Bank Of India
Creation
21 Jun 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100599772 View Details | Others | ₹ 8.80 | 20 Jul 2022 | - | 03 Mar 2025 | Satisfied |
| 100375771 View Details | State Bank Of India | ₹ 5.00 | 23 Sep 2020 | - | 08 Jun 2022 | Satisfied |
| 101124156 View Details | Bank Of India | ₹ 15.00 | 21 Jun 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.