Aqua Specialized Transport Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aqua Specialized Transport Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.30 Cr and 1 satisfied charge worth Rs 1.00 M. The largest open charges are held by Ge Capital Transportation Financial Services Limited and Corproation Bank. The most recent charge was created on 20 Oct 2009 in favour of Corproation Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Ge Capital Transportation Financial Services Limited : 3.30 Cr
- Corproation Bank : 2.00 Cr
₹5.30 crore
₹0.10 crore
3
Corproation Bank
Satisfaction
21 Oct 2010
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10165853 View Details | L & T Finance Limited | ₹ 0.10 | 10 Jun 2009 | - | 21 Oct 2010 | Satisfied |
| 10185557 View Details | Corproation Bank | ₹ 2.00 | 20 Oct 2009 | - | - | Open |
| 10107941 View Details | Ge Capital Transportation Financial Services Limited | ₹ 1.00 | 13 Jun 2008 | - | - | Open |
| 10097752 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.62 | 31 Mar 2008 | - | - | Open |
| 10121219 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.62 | 24 Feb 2008 | - | - | Open |
| 10086139 View Details | Ge Capital Transportation Financial Services Limited | ₹ 1.05 | 24 Jan 2008 | - | - | 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.