Ambes Aqua Private Limited - Loans (Charges)
Founded in 2003 and headquartered in West Bengal, India.
2003 Howrah, West Bengal (India) Active
Ambes Aqua Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambes Aqua Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 1 satisfied charge worth Rs 1.60 M. The open charge is held by Syndicate Bank. The most recent charge was created on 09 Nov 2005 in favour of Syndicate Bank for Rs 1.60 M and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.20 Cr
₹20.00 lakh
₹16.00 lakh
1
Syndicate Bank
Satisfaction
20 Jun 2018
₹16.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80018107 View Details | Syndicate Bank | ₹ 16.00 | 09 Nov 2005 | 08 Dec 2015 | 20 Jun 2018 | Satisfied |
| 80018109 View Details | Syndicate Bank | ₹ 20.00 | 10 Nov 2004 | 07 Jun 2018 | - | 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.