Aqua Pure Technologies Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Aqua Pure Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aqua Pure Technologies Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.56 M. The largest open charges are held by Union Bank Of India and Obc. The most recent charge was created on 28 Feb 2002 in favour of Union Bank Of India for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.05 Cr
- Obc : 0.01 Cr
₹5.60 lakh
-
2
Union Bank Of India
Creation
28 Feb 2002
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90048934 View Details | Union Bank Of India | ₹ 5.00 | 28 Feb 2002 | - | - | Open |
| 90048562 View Details | Obc | ₹ 0.60 | 10 Jul 2001 | - | - | 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.