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Aquachem Herbal Formulations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aquachem Herbal Formulations Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.44 M. The largest open charges are held by Canara Bank and Syndicate Bank. The most recent charge was created on 06 Aug 2025 in favour of Canara Bank for Rs 0.18 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.12 Cr
  • Syndicate Bank : 0.12 Cr

₹24.39 lakh

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2

Canara Bank

Creation

06 Aug 2025

₹1.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101136453 View DetailsCanara Bank₹ 1.80 06 Aug 2025-- Open 180000.0
100614476 View DetailsCanara Bank₹ 8.15 14 Sep 2022-- Open 815000.0
100416960 View DetailsCanara Bank₹ 0.80 13 Feb 2021-- Open 80000.0
100417799 View DetailsCanara Bank₹ 1.50 13 Feb 2021-- Open 150000.0
100249453 View DetailsSyndicate Bank₹ 4.14 14 Mar 2019-- Open 413780.0
100249457 View DetailsSyndicate Bank₹ 8.00 11 Feb 2019-- Open 800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.