Aqua Logistics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aqua Logistics Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 139.94 Cr and 9 satisfied charges worth Rs 39.60 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 25 Apr 2011 in favour of Bank Of India for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 135.00 Cr
- Hdfc Bank Limited : 4.94 Cr
₹139.94 crore
₹39.60 crore
6
Bank Of India
Modification
11 Jan 2012
₹65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90147693 View Details | Abhyudaya Co - Op. Bank Ltd. | ₹ 0.25 | 21 May 2001 | 20 Oct 2003 | 26 Mar 2009 | Satisfied |
| 90147692 View Details | Abhyudaya Co - Op. Bank Ltd. | ₹ 0.25 | 20 May 2001 | - | 26 Mar 2009 | Satisfied |
| 10049799 View Details | Canara Bank | ₹ 7.00 | 21 Apr 2007 | - | 19 Mar 2009 | Satisfied |
| 10008312 View Details | Canara Bank | ₹ 1.90 | 09 Jun 2006 | 25 Aug 2006 | 19 Mar 2009 | Satisfied |
| 10008316 View Details | Canara Bank | ₹ 1.90 | 31 May 2006 | - | 19 Mar 2009 | Satisfied |
| 10100454 View Details | Barclays Bank Plc | ₹ 12.00 | 17 Mar 2008 | 03 May 2008 | 20 Feb 2009 | Satisfied |
| 10038033 View Details | Canara Bank | ₹ 7.00 | 07 Feb 2007 | 17 Apr 2007 | 17 Apr 2008 | Satisfied |
| 10025045 View Details | Union Bank Of India | ₹ 4.00 | 19 Oct 2006 | - | 19 Apr 2007 | Satisfied |
| 10026708 View Details | Union Bank Of India | ₹ 5.30 | 22 Sep 2006 | 19 Oct 2006 | 19 Apr 2007 | Satisfied |
| 10286359 View Details | Bank Of India | ₹ 5.00 | 25 Apr 2011 | - | - | 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.