Aqua Alloys Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aqua Alloys Pvt Ltd has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 24.91 Cr and 3 satisfied charges worth Rs 21.35 Cr. The largest open charges are held by Hdfc Bank Limited, The Siicm Ltd and The Msfc. The most recent charge was created on 28 Sep 2020 in favour of Hdfc Bank Limited for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.22 Cr
- The Siicm Ltd : 1.25 Cr
- The Msfc : 0.20 Cr
- Msfc : 0.20 Cr
- The Siic Ltd : 0.04 Cr
₹24.91 crore
₹21.35 crore
7
Hdfc Bank Limited
Modification
11 May 2023
₹23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90220126 View Details | Corporation Bank | ₹ 21.15 | 21 Mar 1991 | 31 Dec 2009 | 19 Aug 2017 | Satisfied |
| 90221208 View Details | Coporation Bank | ₹ 0.05 | 02 Aug 1985 | 12 Jul 1995 | 19 Aug 2017 | Satisfied |
| 90221185 View Details | Coporation Bank | ₹ 0.15 | 29 Apr 1985 | 17 Sep 2004 | 19 Aug 2017 | Satisfied |
| 100380119 View Details | Hdfc Bank Limited | ₹ 0.22 | 28 Sep 2020 | 26 Feb 2021 | - | Open |
| 100101874 View Details | Hdfc Bank Limited | ₹ 23.00 | 21 Apr 2017 | 11 May 2023 | - | Open |
| 90220113 View Details | The Msfc | ₹ 0.10 | 28 Mar 1990 | - | - | Open |
| 90226623 View Details | The Msfc | ₹ 0.10 | 28 Mar 1990 | 25 Sep 1991 | - | Open |
| 90226617 View Details | The Siicm Ltd | ₹ 0.55 | 16 Aug 1989 | 25 Sep 1991 | - | Open |
| 90221587 View Details | The Siicm Ltd | ₹ 0.15 | 20 Mar 1989 | - | - | Open |
| 90221276 View Details | The Siic Ltd | ₹ 0.04 | 04 Jul 1986 | - | - | 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.