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Aqua Alloys Pvt Ltd loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90220126 View DetailsCorporation Bank₹ 21.15 21 Mar 199131 Dec 200919 Aug 2017 Satisfied 211500000.0
90221208 View DetailsCoporation Bank₹ 0.05 02 Aug 198512 Jul 199519 Aug 2017 Satisfied 500000.0
90221185 View DetailsCoporation Bank₹ 0.15 29 Apr 198517 Sep 200419 Aug 2017 Satisfied 1500000.0
100380119 View DetailsHdfc Bank Limited₹ 0.22 28 Sep 202026 Feb 2021- Open 2200000.0
100101874 View DetailsHdfc Bank Limited₹ 23.00 21 Apr 201711 May 2023- Open 230000000.0
90220113 View DetailsThe Msfc₹ 0.10 28 Mar 1990-- Open 1000000.0
90226623 View DetailsThe Msfc₹ 0.10 28 Mar 199025 Sep 1991- Open 1000000.0
90226617 View DetailsThe Siicm Ltd₹ 0.55 16 Aug 198925 Sep 1991- Open 5500000.0
90221587 View DetailsThe Siicm Ltd₹ 0.15 20 Mar 1989-- Open 1485000.0
90221276 View DetailsThe Siic Ltd₹ 0.04 04 Jul 1986-- Open 400000.0
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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.