Aqualift Engineers & Technologies Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Pune, Maharashtra (India) Active
Aqualift Engineers & Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aqualift Engineers & Technologies Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.00 M and 1 satisfied charge worth Rs 2.50 Cr. The largest open charges are held by The Vishweshwar Sahakari Bank Ltd. Pune and The Vishweshwar Sahakari Bank Limited. Pune. The most recent charge was created on 05 Sep 2015 in favour of The Vishweshwar Sahakari Bank Ltd. Pune for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- The Vishweshwar Sahakari Bank Ltd. Pune : 0.85 Cr
- The Vishweshwar Sahakari Bank Limited. Pune : 0.05 Cr
₹90.00 lakh
₹250.00 lakh
3
Janata Shakari Bank Ltd. Pune
Creation
05 Sep 2015
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10574276 View Details | Janata Shakari Bank Ltd. Pune | ₹ 250.00 | 19 May 2015 | - | 22 Jun 2015 | Satisfied |
| 10590374 View Details | The Vishweshwar Sahakari Bank Ltd. Pune | ₹ 10.00 | 05 Sep 2015 | - | - | Open |
| 10539981 View Details | The Vishweshwar Sahakari Bank Limited. Pune | ₹ 5.00 | 01 Dec 2014 | - | - | Open |
| 10463513 View Details | The Vishweshwar Sahakari Bank Ltd. Pune | ₹ 75.00 | 09 Nov 2013 | 09 Jul 2015 | - | Open |
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.