Aquagri Processing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aquagri Processing Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 7 satisfied charges worth Rs 30.90 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 06 Jan 2025 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.40 Cr
₹0.40 crore
₹30.90 crore
6
Hdfc Bank Limited
Creation
06 Jan 2025
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100192208 View Details | Hdfc Bank Limited | ₹ 15.40 | 24 May 2018 | 14 Feb 2022 | 15 Apr 2023 | Satisfied |
| 10490434 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 29 Apr 2014 | 01 Aug 2014 | 22 Jun 2020 | Satisfied |
| 10430483 View Details | Technology Development Board | ₹ 4.50 | 27 May 2013 | - | 25 Apr 2019 | Satisfied |
| 10434307 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 11 Jun 2013 | - | 05 Oct 2018 | Satisfied |
| 10434305 View Details | Others | ₹ 4.50 | 11 Jun 2013 | 13 Apr 2016 | 05 Jul 2018 | Satisfied |
| 10285231 View Details | Yes Bank Limited | ₹ 1.00 | 02 May 2011 | - | 16 Sep 2013 | Satisfied |
| 10248265 View Details | Yes Bank Limited | ₹ 3.00 | 04 Oct 2010 | 18 Oct 2012 | 16 Sep 2013 | Satisfied |
| 101039360 View Details | Hdfc Bank Limited | ₹ 0.40 | 06 Jan 2025 | - | - | 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.