Aqua Proofers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aqua Proofers Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.64 M. The largest open charges are held by Vijaya Bank, Union Bank Of India and State Bank Of Indore. The most recent charge was created on 04 Dec 1990 in favour of Vijaya Bank for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 0.36 Cr
- Union Bank Of India : 0.09 Cr
- State Bank Of Indore : 0.02 Cr
₹46.36 lakh
-
3
Vijaya Bank
Modification
14 Feb 1992
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90212128 View Details | Vijaya Bank | ₹ 18.00 | 04 Dec 1990 | 14 Feb 1992 | - | Open |
| 90212120 View Details | Vijaya Bank | ₹ 18.00 | 04 Nov 1990 | - | - | Open |
| 90212099 View Details | State Bank Of Indore | ₹ 0.86 | 31 Aug 1990 | - | - | Open |
| 90211970 View Details | Union Bank Of India | ₹ 4.00 | 31 Aug 1989 | - | - | Open |
| 90211709 View Details | Union Bank Of India | ₹ 2.00 | 30 Nov 1987 | - | - | Open |
| 90211649 View Details | Union Bank Of India | ₹ 1.00 | 22 Jun 1987 | - | - | Open |
| 90211519 View Details | Union Bank Of India | ₹ 0.50 | 20 May 1986 | - | - | Open |
| 90211244 View Details | Union Bank Of India | ₹ 1.00 | 14 Jan 1977 | - | - | Open |
| 90215004 View Details | State Bank Of Indore | ₹ 1.00 | 01 Jan 1973 | - | - | 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.