Aqualife Beverages Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Navi Mumbai, Maharashtra (India) Active
Aqualife Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aqualife Beverages Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.89 M and 8 satisfied charges worth Rs 2.63 Cr. The lender named on its open charges is Reliance Capital Ltd. The most recent charge was created on 02 Feb 2016 for Rs 2.39 M and is closed.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 0.59 Cr
₹58.85 lakh
₹263.02 lakh
4
Others
Satisfaction
18 May 2021
₹23.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100017553 View Details | Others | ₹ 23.90 | 02 Feb 2016 | - | 18 May 2021 | Satisfied |
| 100018243 View Details | Others | ₹ 34.02 | 02 Feb 2016 | - | 18 May 2021 | Satisfied |
| 100018250 View Details | Others | ₹ 107.00 | 02 Feb 2016 | - | 18 May 2021 | Satisfied |
| 100018254 View Details | Others | ₹ 34.02 | 02 Feb 2016 | - | 18 May 2021 | Satisfied |
| 100018259 View Details | Others | ₹ 19.08 | 02 Feb 2016 | - | 18 May 2021 | Satisfied |
| 100020961 View Details | Others | ₹ 30.00 | 02 Feb 2016 | - | 18 May 2021 | Satisfied |
| 10282094 View Details | The Kurla Nagarik Sahakari Bank Limited. | ₹ 5.00 | 03 Mar 2011 | - | 05 Nov 2012 | Satisfied |
| 10284293 View Details | The Kurla Nagarik Sahakari Bank Limited | ₹ 10.00 | 28 Mar 2011 | - | 31 Oct 2012 | Satisfied |
| 10482088 View Details | Reliance Capital Ltd | ₹ 31.85 | 25 Feb 2014 | - | - | Open |
| 10470072 View Details | Reliance Capital Ltd | ₹ 27.00 | 20 Dec 2013 | - | - | 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.