Aquachem India Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Karnataka, India.
2002 Mysore, Karnataka (India) Active
Aquachem India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aquachem India Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.01 Cr and 1 satisfied charge worth Rs 2.70 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Jan 2023 for Rs 1.01 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.91 Cr
- Others : 0.10 Cr
₹101.01 lakh
₹27.00 lakh
3
Hdfc Bank Limited
Modification
21 Jan 2023
₹90.93 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10470728 View Details | Canara Bank | ₹ 27.00 | 20 Dec 2013 | - | 28 Nov 2017 | Satisfied |
| 100666876 View Details | Others | ₹ 10.08 | 13 Jan 2023 | - | - | Open |
| 100158443 View Details | Hdfc Bank Limited | ₹ 90.93 | 07 Dec 2017 | 21 Jan 2023 | - | 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.