Aqualand (India) Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Mumbai, Maharashtra (India) Active
Aqualand (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aqualand (India) Private Limited has 25 charges registered with the Registrar of Companies: 25 satisfied charges worth Rs 1,079.99 Cr. The most recent charge was created on 31 May 2017 in favour of Axis Bank Limited for Rs 45.81 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 220.81 Cr
- Idbi Trusteeship Services Limited : 140.00 Cr
- Ing Vysya Bank Limited : 119.00 Cr
- Yes Bank Limited : 105.00 Cr
- State Bank Of India : 88.00 Cr
- Others : 407.18 Cr
-
₹1,079.99 crore
16
Idbi Trusteeship Services Limited
Satisfaction
13 Feb 2023
₹45.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100107715 View Details | Axis Bank Limited | ₹ 45.81 | 31 May 2017 | 09 Feb 2018 | 13 Feb 2023 | Satisfied |
| 10218003 View Details | Ing Vysya Bank Limited | ₹ 75.00 | 08 Apr 2010 | 16 Sep 2011 | 10 May 2019 | Satisfied |
| 10468629 View Details | Yes Bank Limited | ₹ 20.00 | 05 Dec 2013 | - | 25 Apr 2019 | Satisfied |
| 10542199 View Details | Yes Bank Limited | ₹ 25.00 | 16 Dec 2014 | 16 Nov 2015 | 27 Feb 2019 | Satisfied |
| 10535978 View Details | Rbl Bank Limited | ₹ 5.00 | 27 Nov 2014 | - | 12 Jun 2018 | Satisfied |
| 10549431 View Details | Others | ₹ 40.00 | 09 Feb 2015 | 18 Jan 2018 | 26 Apr 2018 | Satisfied |
| 10594271 View Details | Axis Bank Limited | ₹ 15.00 | 03 Sep 2015 | - | 13 Mar 2018 | Satisfied |
| 10515343 View Details | Ing Vysya Bank Limited | ₹ 44.00 | 24 Jul 2014 | - | 23 Feb 2018 | Satisfied |
| 10250084 View Details | Bank Of India | ₹ 40.00 | 30 Jun 2009 | - | 15 Dec 2017 | Satisfied |
| 10392892 View Details | Indian Overseas Bank | ₹ 35.95 | 25 Oct 2012 | 06 Feb 2015 | 13 Dec 2017 | Satisfied |
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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.