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Aqtronics Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aqtronics Technologies Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.20 Cr and 3 satisfied charges worth Rs 4.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Oct 2023 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.07 Cr
  • Hdfc Bank Limited : 0.13 Cr

₹1,519.80 lakh

₹475.00 lakh

5

Others

Creation

27 Oct 2023

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100172313 View DetailsYes Bank Limited₹ 100.00 13 Oct 2017-03 Nov 2022 Satisfied 10000000.0
10489285 View DetailsIndusind Bank Ltd.₹ 200.00 26 Feb 2014-27 Apr 2018 Satisfied 20000000.0
10393922 View DetailsCorporation Bank₹ 175.00 05 Nov 2012-20 Mar 2014 Satisfied 17500000.0
100816165 View DetailsOthers₹ 1,000.00 27 Oct 2023-- Open 100000000.0
100628604 View DetailsOthers₹ 506.80 28 Sep 2022-- Open 50680000.0
100528833 View DetailsHdfc Bank Limited₹ 13.00 18 Jan 2022-- Open 1300000.0
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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

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.