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Aquanza Infrastructure Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aquanza Infrastructure Engineering Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.07 Cr and 1 satisfied charge worth Rs 3.00 Cr. The most recent charge was created on 12 Oct 2023 for Rs 6.07 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.07 Cr

₹6.07 crore

₹3.00 crore

1

Others

Modification

26 Sep 2024

₹6.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100303826 View DetailsOthers₹ 3.00 15 Nov 2019-10 Oct 2023 Satisfied 30000000.0
100809654 View DetailsOthers₹ 6.07 12 Oct 202326 Sep 2024- Open 60722024.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.