Aqualift Engineers & Solutions Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Pune, Maharashtra (India) Active
Aqualift Engineers & Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aqualift Engineers & Solutions Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.76 Cr and 12 satisfied charges worth Rs 18.70 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 26 Sep 2022 in favour of State Bank Of India for Rs 3.76 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.76 Cr
₹376.00 lakh
₹1,869.66 lakh
7
State Bank Of India
Satisfaction
09 May 2023
₹338.05 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100114649 View Details | Hdfc Bank Limited | ₹ 338.05 | 14 Jun 2017 | 02 Dec 2020 | 09 May 2023 | Satisfied |
| 100065746 View Details | Hdfc Bank Limited | ₹ 338.05 | 30 Sep 2016 | 30 Sep 2021 | 09 May 2023 | Satisfied |
| 100594803 View Details | Yes Bank Limited | ₹ 318.74 | 30 Jun 2022 | - | 21 Oct 2022 | Satisfied |
| 10512106 View Details | The Vishweshwar Sahakari Bank Limited. Pune | ₹ 20.00 | 15 Jul 2014 | 10 Oct 2014 | 30 Nov 2017 | Satisfied |
| 10512109 View Details | The Vishweshwar Sahakari Bank Limited. Pune | ₹ 20.00 | 15 Jul 2014 | - | 30 Nov 2017 | Satisfied |
| 10459006 View Details | The Vishweshwar Sahakari Bank Ltd. | ₹ 10.00 | 22 Oct 2013 | - | 30 Nov 2017 | Satisfied |
| 10449492 View Details | The Vishweshwar Sahakari Bank Limited. Pune | ₹ 220.00 | 22 Aug 2013 | 12 Dec 2014 | 30 Nov 2017 | Satisfied |
| 10576474 View Details | Janata Shakari Bank Ltd. Pune | ₹ 250.00 | 30 May 2015 | - | 13 Apr 2016 | Satisfied |
| 10371830 View Details | Hdfc Bank Limited | ₹ 175.00 | 06 Aug 2012 | 06 Jul 2013 | 17 Oct 2013 | Satisfied |
| 10167598 View Details | The Vishweshwar Sahakari Bank Ltd | ₹ 10.00 | 30 May 2009 | - | 05 Nov 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.