Aquaplast Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Goa, India.
1993 Goa (India) Active
Aquaplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aquaplast Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.68 M. The largest open charges are held by The Sarswat Co-Operative Bank Ltd. and Sarswat Co-Operative Bank Ltd.. The most recent charge was created on 20 Jan 1995 in favour of The Sarswat Co-Operative Bank Ltd. for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- The Sarswat Co-Operative Bank Ltd. : 0.23 Cr
- Sarswat Co-Operative Bank Ltd. : 0.23 Cr
₹46.80 lakh
-
2
Sarswat Co-Operative Bank Ltd.
Creation
20 Jan 1995
₹11.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90077132 View Details | The Sarswat Co-Operative Bank Ltd. | ₹ 11.00 | 20 Jan 1995 | - | - | Open |
| 90077123 View Details | The Sarswat Co-Operative Bank Ltd. | ₹ 12.40 | 04 Aug 1994 | - | - | Open |
| 90077847 View Details | Sarswat Co-Operative Bank Ltd. | ₹ 23.40 | 14 Feb 1994 | - | - | 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.