Aquamate Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aquamate Engineering Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.34 Cr and 1 satisfied charge worth Rs 1.45 Cr. The most recent charge was created on 30 Oct 2024 for Rs 8.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.34 Cr
₹334.26 lakh
₹145.00 lakh
1
Others
Creation
30 Oct 2024
₹84.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10069493 View Details | Others | ₹ 145.00 | 27 Aug 2007 | 28 Oct 2020 | 21 Oct 2022 | Satisfied |
| 101018759 View Details | Others | ₹ 84.00 | 30 Oct 2024 | - | - | Open |
| 100835001 View Details | Others | ₹ 1.00 | 01 Dec 2023 | 14 Jun 2024 | - | Open |
| 100456005 View Details | Others | ₹ 172.22 | 30 Jun 2021 | 06 Jun 2023 | - | Open |
| 100417403 View Details | Others | ₹ 2.04 | 29 Jan 2021 | - | - | Open |
| 100235473 View Details | Others | ₹ 75.00 | 10 Jan 2019 | 10 Jan 2022 | - | 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.