Aqua Packers And Movers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aqua Packers And Movers Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.92 Cr. The largest open charges are held by Yes Bank Limited, Ing Vysya Bank Limited and Bank Of Baroda. The most recent charge was created on 28 Mar 2014 in favour of Yes Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.00 Cr
- Ing Vysya Bank Limited : 0.50 Cr
- Bank Of Baroda : 0.40 Cr
- Sundaram Finance Ltd : 0.02 Cr
₹191.80 lakh
-
4
Yes Bank Limited
Creation
28 Mar 2014
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10494319 View Details | Yes Bank Limited | ₹ 100.00 | 28 Mar 2014 | - | - | Open |
| 10432057 View Details | Ing Vysya Bank Limited | ₹ 50.00 | 30 Apr 2013 | - | - | Open |
| 10047935 View Details | Bank Of Baroda | ₹ 40.00 | 09 Mar 2007 | - | - | Open |
| 10019558 View Details | Sundaram Finance Ltd | ₹ 1.80 | 08 Jun 2006 | - | - | 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.