Aqua-Meas Instruments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aqua-Meas Instruments Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.55 Cr and 6 satisfied charges worth Rs 1.92 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 28 Aug 2024 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.00 Cr
- Corporation Bank : 2.55 Cr
₹1,454.90 lakh
₹191.50 lakh
4
Others
Creation
28 Aug 2024
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100367187 View Details | Others | ₹ 24.00 | 24 Jun 2020 | - | 13 Sep 2023 | Satisfied |
| 10077793 View Details | Corporation Bank | ₹ 50.00 | 19 Nov 2007 | - | 21 Sep 2022 | Satisfied |
| 10077794 View Details | Corporation Bank | ₹ 70.00 | 19 Nov 2007 | 12 Nov 2008 | 21 Sep 2022 | Satisfied |
| 10077795 View Details | Corporation Abnk | ₹ 5.00 | 19 Nov 2007 | - | 21 Sep 2022 | Satisfied |
| 100367180 View Details | Others | ₹ 12.50 | 12 May 2020 | - | 24 May 2022 | Satisfied |
| 80001465 View Details | The Saraswat Co Op Bank | ₹ 30.00 | 29 Sep 2001 | 03 Mar 2006 | 03 Dec 2007 | Satisfied |
| 100976907 View Details | Others | ₹ 700.00 | 28 Aug 2024 | - | - | Open |
| 100775481 View Details | Others | ₹ 160.00 | 14 Aug 2023 | 17 Aug 2023 | - | Open |
| 100775490 View Details | Others | ₹ 340.00 | 14 Aug 2023 | 17 Aug 2023 | - | Open |
| 10275500 View Details | Corporation Bank | ₹ 254.90 | 25 Feb 2011 | 22 Oct 2014 | - | 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.