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Aqua Creed Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aqua Creed Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.15 M and 2 satisfied charges worth Rs 2.15 M. The open charge is held by Vijaya Bank. The most recent charge was created on 17 Dec 2015 for Rs 0.80 M and is closed.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 0.02 Cr

₹1.50 lakh

₹21.54 lakh

2

Vijaya Bank

Satisfaction

27 Nov 2019

₹8.04 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100026054 View DetailsOthers₹ 8.04 17 Dec 2015-27 Nov 2019 Satisfied 803982.0
10029053 View DetailsVijaya Bank₹ 13.50 30 Nov 2006-03 Dec 2011 Satisfied 1350000.0
10370871 View DetailsVijaya Bank₹ 1.50 16 Jan 2012-- Open 150000.0
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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

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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.