Aqua Power Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Punjab, India.
1999 Barnala, Punjab (India) Active
Aqua Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aqua Power Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.90 Cr and 8 satisfied charges worth Rs 118.10 Cr. The largest open charges are held by Uti Bank Ltd. and Canara Bank. The most recent charge was created on 23 May 2018 for Rs 13.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uti Bank Ltd. : 10.50 Cr
- Canara Bank : 1.40 Cr
₹11.90 crore
₹118.10 crore
9
Landt Infrastructure Finance Company Limited
Satisfaction
03 Sep 2019
₹24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10553540 View Details | Tata Cleantech Capital Limited | ₹ 24.00 | 10 Feb 2015 | 05 Jan 2016 | 03 Sep 2019 | Satisfied |
| 100191539 View Details | Others | ₹ 13.00 | 23 May 2018 | - | 21 Aug 2019 | Satisfied |
| 10553022 View Details | Tata Capital Financial Services Limited | ₹ 8.00 | 10 Feb 2015 | - | 04 Feb 2016 | Satisfied |
| 10179341 View Details | Landt Infrastructure Finance Company Limited | ₹ 45.00 | 21 Sep 2009 | 17 Feb 2010 | 27 Mar 2015 | Satisfied |
| 90175309 View Details | State Bank Of India | ₹ 0.10 | 27 Jun 2002 | - | 27 Oct 2009 | Satisfied |
| 90175589 View Details | Uti Bank Ltd | ₹ 5.25 | 27 Aug 2004 | 26 Sep 2006 | 07 Oct 2009 | Satisfied |
| 90174271 View Details | Corporation Bank | ₹ 8.75 | 19 Jan 2004 | - | 03 Oct 2009 | Satisfied |
| 90174226 View Details | Canara Bank | ₹ 14.00 | 06 Oct 2003 | 26 Sep 2006 | 03 Oct 2009 | Satisfied |
| 90176167 View Details | Uti Bank Ltd. | ₹ 5.25 | 27 Aug 2004 | 28 Jul 2005 | - | Open |
| 90309633 View Details | Uti Bank Ltd. | ₹ 5.25 | 27 Aug 2004 | 28 Jul 2005 | - | 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.