Aqua Space Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aqua Space Developers Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 530.44 Cr and 11 satisfied charges worth Rs 3,258.33 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 May 2023 for Rs 530.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 530.00 Cr
- Hdfc Bank Limited : 0.44 Cr
₹530.44 crore
₹3,258.33 crore
3
Others
Modification
27 May 2023
₹530.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100619700 View Details | Others | ₹ 288.00 | 01 Sep 2022 | 14 Nov 2022 | 20 May 2023 | Satisfied |
| 100527594 View Details | Others | ₹ 190.00 | 04 Dec 2021 | 14 Nov 2022 | 20 May 2023 | Satisfied |
| 100154839 View Details | Hdfc Bank Limited | ₹ 0.02 | 10 Jan 2018 | - | 20 Apr 2023 | Satisfied |
| 100568708 View Details | Others | ₹ 25.00 | 16 Apr 2022 | - | 31 Mar 2023 | Satisfied |
| 100539396 View Details | Others | ₹ 0.01 | 18 Jan 2022 | - | 31 Mar 2023 | Satisfied |
| 100255959 View Details | Others | ₹ 375.00 | 20 Mar 2019 | 25 Jul 2019 | 27 Dec 2022 | Satisfied |
| 100513496 View Details | Others | ₹ 550.00 | 25 Nov 2021 | - | 12 Jul 2022 | Satisfied |
| 100386791 View Details | Others | ₹ 725.00 | 31 Oct 2020 | 20 Jan 2021 | 25 Nov 2021 | Satisfied |
| 100235063 View Details | Hdfc Bank Limited | ₹ 30.30 | 27 Dec 2018 | - | 28 Oct 2021 | Satisfied |
| 100241600 View Details | Others | ₹ 750.00 | 31 Jan 2019 | - | 06 Jan 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.