Aqua Transliners Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Active
Aqua Transliners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aqua Transliners Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 68.20 Cr. The most recent charge was created on 15 Mar 2016 for Rs 7.88 Cr and is closed.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 33.44 Cr
- Srei Equipment Finance Limited : 15.34 Cr
- State Bank Of India : 11.54 Cr
- Others : 7.88 Cr
-
₹68.20 crore
4
Srei Equipment Finance Private Limited
Satisfaction
31 Mar 2023
₹7.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100034414 View Details | Others | ₹ 7.88 | 15 Mar 2016 | - | 31 Mar 2023 | Satisfied |
| 10620369 View Details | Srei Equipment Finance Limited | ₹ 15.34 | 22 Oct 2015 | - | 31 Mar 2023 | Satisfied |
| 10391395 View Details | Srei Equipment Finance Private Limited | ₹ 17.98 | 03 Nov 2012 | - | 03 Jun 2016 | Satisfied |
| 10329915 View Details | Srei Equipment Finance Private Limited | ₹ 6.92 | 20 Dec 2011 | - | 03 Jun 2016 | Satisfied |
| 10329928 View Details | Srei Equipment Finance Private Limited | ₹ 8.53 | 20 Dec 2011 | - | 03 Jun 2016 | Satisfied |
| 10087470 View Details | State Bank Of India | ₹ 4.20 | 16 Jan 2008 | 03 May 2011 | 28 Jul 2011 | Satisfied |
| 10170579 View Details | State Bank Of India | ₹ 7.34 | 23 Jul 2009 | - | 03 May 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.