Aqua Embroideries Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Punjab, India.
1993 Amritsar, Punjab (India) Active
Aqua Embroideries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aqua Embroideries Private Limited has 20 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.74 Cr and 17 satisfied charges worth Rs 20.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Mar 2023 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.60 Cr
- Hdfc Bank Limited : 0.14 Cr
₹2.74 crore
₹20.25 crore
3
Punjab National Bank
Satisfaction
08 Jan 2024
₹3.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10540463 View Details | Punjab National Bank | ₹ 3.92 | 09 Dec 2014 | - | 08 Jan 2024 | Satisfied |
| 10540461 View Details | Punjab National Bank | ₹ 1.13 | 09 Dec 2014 | - | 08 Jan 2024 | Satisfied |
| 100444231 View Details | Others | ₹ 0.26 | 26 Apr 2021 | - | 22 Dec 2023 | Satisfied |
| 100444234 View Details | Others | ₹ 0.26 | 26 Apr 2021 | - | 22 Dec 2023 | Satisfied |
| 10540460 View Details | Punjab National Bank | ₹ 0.49 | 09 Dec 2014 | - | 22 Dec 2023 | Satisfied |
| 10540459 View Details | Punjab National Bank | ₹ 1.57 | 09 Dec 2014 | - | 22 Dec 2023 | Satisfied |
| 10540457 View Details | Punjab National Bank | ₹ 1.25 | 09 Dec 2014 | - | 22 Dec 2023 | Satisfied |
| 10267574 View Details | Punjab National Bank | ₹ 0.07 | 04 Feb 2011 | - | 02 Jan 2015 | Satisfied |
| 10251690 View Details | Punjab National Bank | ₹ 1.00 | 06 Nov 2010 | - | 02 Jan 2015 | Satisfied |
| 10189746 View Details | Punjab National Bank | ₹ 0.09 | 25 Nov 2009 | - | 02 Jan 2015 | Satisfied |
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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.