Aqua Holding Pvt. Ltd. - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Aqua Holding Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aqua Holding Pvt. Ltd. has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 24.00 Cr. The most recent charge was created on 25 Jun 2015 in favour of Tata Cleantech Capital Limited for Rs 24.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Cleantech Capital Limited : 24.00 Cr
-
₹24.00 crore
1
Tata Cleantech Capital Limited
Satisfaction
03 Sep 2019
₹24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100016442 View Details | Tata Cleantech Capital Limited | ₹ 24.00 | 25 Jun 2015 | - | 03 Sep 2019 | 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.