Aqua Designs India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aqua Designs India Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 150.00 Cr and 5 satisfied charges worth Rs 195.08 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 23 Feb 2015 in favour of Sbicap Trustee Company Limited for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 150.00 Cr
₹150.00 crore
₹195.08 crore
6
Sbicap Trustee Company Limited
Satisfaction
13 Jun 2017
₹71.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10527869 View Details | Syndicate Bank | ₹ 25.00 | 09 Sep 2014 | - | 13 Jun 2017 | Satisfied |
| 10181175 View Details | State Bank Of India | ₹ 71.08 | 22 Oct 2009 | 16 May 2012 | 13 Jun 2017 | Satisfied |
| 10522831 View Details | Bank Of India | ₹ 38.00 | 17 Jul 2014 | - | 02 Jun 2017 | Satisfied |
| 10528578 View Details | Idbi Bank Limited | ₹ 30.00 | 01 Sep 2014 | - | 29 May 2017 | Satisfied |
| 90287949 View Details | Indian Oversean Bank | ₹ 31.00 | 30 Aug 2004 | 08 Jun 2009 | 06 Jan 2010 | Satisfied |
| 10563859 View Details | Sbicap Trustee Company Limited | ₹ 150.00 | 23 Feb 2015 | - | - | 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.