Aquamax Hydrosystems Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Telangana, India.
2008 Hyderabad, Telangana (India) Inactive
Aquamax Hydrosystems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aquamax Hydrosystems Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.00 M. The most recent charge was created on 27 Jun 2014 in favour of Ing Vysya Bank Limited for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 0.25 Cr
- Andhra Bank : 0.25 Cr
-
₹50.00 lakh
2
Ing Vysya Bank Limited
Satisfaction
09 Mar 2018
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10522187 View Details | Ing Vysya Bank Limited | ₹ 25.00 | 27 Jun 2014 | - | 09 Mar 2018 | Satisfied |
| 10272534 View Details | Andhra Bank | ₹ 25.00 | 03 Mar 2011 | - | 24 Jan 2018 | 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.