Aqua Products & Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aqua Products & Services Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.62 Cr and 1 satisfied charge worth Rs 53.80 K. The most recent charge was created on 07 Aug 2019 for Rs 1.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.62 Cr
₹162.00 lakh
₹0.54 lakh
1
Others
Satisfaction
06 Jan 2021
₹0.54 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100187697 View Details | Others | ₹ 0.54 | 24 May 2018 | - | 06 Jan 2021 | Satisfied |
| 100280846 View Details | Others | ₹ 102.00 | 07 Aug 2019 | - | - | Open |
| 100021356 View Details | Others | ₹ 60.00 | 23 Mar 2016 | - | - | 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.