Aquacon Resourcing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aquacon Resourcing Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.90 Cr and 3 satisfied charges worth Rs 6.30 Cr. The most recent charge was created on 08 Oct 2024 for Rs 3.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.90 Cr
₹390.00 lakh
₹629.75 lakh
2
Others
Satisfaction
06 Nov 2024
₹310.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100830365 View Details | Others | ₹ 310.00 | 08 Dec 2023 | - | 06 Nov 2024 | Satisfied |
| 100542059 View Details | Hdfc Bank Limited | ₹ 229.00 | 28 Feb 2022 | 16 Sep 2022 | 11 Jan 2024 | Satisfied |
| 100304099 View Details | Others | ₹ 90.75 | 24 Oct 2019 | 23 Jul 2020 | 19 Feb 2022 | Satisfied |
| 101000047 View Details | Others | ₹ 390.00 | 08 Oct 2024 | - | - | 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.