Aqdas Maritime Agency Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aqdas Maritime Agency Private Limited has 51 charges registered with the Registrar of Companies: 49 open charges worth Rs 67.87 Cr and 2 satisfied charges worth Rs 2.70 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Srei Infrastructure Finance Limited and Development Credit Bank Limited. The most recent charge was created on 30 Apr 2025 for Rs 8.35 M and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 45.48 Cr
- Others : 6.79 Cr
- Srei Infrastructure Finance Limited : 5.90 Cr
- Development Credit Bank Limited : 4.02 Cr
- Kotak Mahindra Bank Limited : 2.55 Cr
- Others : 3.12 Cr
₹67.87 crore
₹2.70 crore
10
Srei Equipment Finance Private Limited
Creation
30 Apr 2025
₹0.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10187644 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 2.20 | 10 Nov 2009 | - | 31 Aug 2019 | Satisfied |
| 10158214 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 0.50 | 03 Apr 2008 | - | 31 Aug 2019 | Satisfied |
| 101088015 View Details | Others | ₹ 0.83 | 30 Apr 2025 | - | - | Open |
| 100795187 View Details | Others | ₹ 0.48 | 26 Sep 2023 | - | - | Open |
| 100795190 View Details | Others | ₹ 0.48 | 26 Sep 2023 | - | - | Open |
| 100795200 View Details | Others | ₹ 0.48 | 26 Sep 2023 | - | - | Open |
| 100718543 View Details | Others | ₹ 0.24 | 16 May 2023 | - | - | Open |
| 100718544 View Details | Others | ₹ 0.24 | 16 May 2023 | - | - | Open |
| 100718864 View Details | Others | ₹ 0.24 | 16 May 2023 | - | - | Open |
| 100718870 View Details | Others | ₹ 0.24 | 16 May 2023 | - | - | 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.