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Aqua Chumand Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aqua Chumand Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.13 M. The largest open charges are held by Himanchal Pradesh Financial Corporation and Central Bank Of India. The most recent charge was created on 25 Nov 1988 in favour of Central Bank Of India for Rs 0.20 M and is open.

Charges Breakdown by Lending Institutions

  • Himanchal Pradesh Financial Corporation : 0.59 Cr
  • Central Bank Of India : 0.02 Cr

₹61.30 lakh

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2

Himanchal Pradesh Financial Corporation

Modification

08 Dec 1988

₹42.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90308561 View DetailsCentral Bank Of India₹ 2.00 25 Nov 1988-- Open 200000.0
90308559 View DetailsHimanchal Pradesh Financial Corporation₹ 16.60 08 Nov 198808 Dec 1988- Open 1660000.0
90308553 View DetailsHimanchal Pradesh Financial Corporation₹ 42.70 25 Feb 198708 Dec 1988- Open 4270000.0
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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.