Aquanautics System Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aquanautics System Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.50 M and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 27 Mar 2023 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.60 Cr
- Canara Bank : 0.05 Cr
₹65.00 lakh
₹50.00 lakh
2
Others
Satisfaction
06 Apr 2023
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10509208 View Details | Canara Bank | ₹ 50.00 | 14 Jun 2014 | 31 Dec 2014 | 06 Apr 2023 | Satisfied |
| 100709671 View Details | Others | ₹ 60.00 | 27 Mar 2023 | - | - | Open |
| 100249587 View Details | Canara Bank | ₹ 5.00 | 09 Oct 2018 | - | - | 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.