Anupam Aqua Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Rajasthan, India.
2010 Jaipur, Rajasthan (India) Active
Anupam Aqua Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anupam Aqua Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.96 Cr and 2 satisfied charges worth Rs 2.13 Cr. The largest open charges are held by Hdfc Bank Limited and Idbi Bank Ltd. The most recent charge was created on 29 Mar 2019 in favour of Hdfc Bank Limited for Rs 1.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.46 Cr
- Idbi Bank Ltd : 0.50 Cr
₹195.58 lakh
₹212.65 lakh
4
Hdfc Bank Limited
Modification
10 Jul 2020
₹145.58 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100061099 View Details | Others | ₹ 122.65 | 04 May 2016 | - | 16 Apr 2019 | Satisfied |
| 10260737 View Details | Idbi Bank Limited | ₹ 90.00 | 30 Nov 2010 | - | 08 Jan 2015 | Satisfied |
| 100257966 View Details | Hdfc Bank Limited | ₹ 145.58 | 29 Mar 2019 | 10 Jul 2020 | - | Open |
| 10259920 View Details | Idbi Bank Ltd | ₹ 50.00 | 30 Nov 2010 | 02 Mar 2013 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.