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Aqua Green Minerals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aqua Green Minerals Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.80 M and 5 satisfied charges worth Rs 1.83 M. The most recent charge was created on 28 Jul 2022 for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.18 Cr

₹18.00 lakh

₹18.29 lakh

1

Others

Satisfaction

16 Oct 2024

₹4.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100292323 View DetailsOthers₹ 4.06 07 Jun 2019-16 Oct 2024 Satisfied 406000.0
100249795 View DetailsOthers₹ 2.03 15 Feb 2019-16 Oct 2024 Satisfied 203000.0
100068533 View DetailsOthers₹ 4.00 19 Aug 2016-16 Oct 2024 Satisfied 400000.0
100033477 View DetailsOthers₹ 4.10 01 Feb 2016-16 Oct 2024 Satisfied 410000.0
100033972 View DetailsOthers₹ 4.10 01 Feb 2016-16 Oct 2024 Satisfied 410000.0
100625845 View DetailsOthers₹ 18.00 28 Jul 2022-- Open 1800000.0
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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.