Aquaplus Water Purifiers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aquaplus Water Purifiers Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.29 M and 1 satisfied charge worth Rs 1.04 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 03 Jul 2020 in favour of Bank Of India for Rs 0.95 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.65 Cr
- Others : 0.08 Cr
₹72.91 lakh
₹104.00 lakh
2
Others
Satisfaction
07 Aug 2024
₹104.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100049816 View Details | Others | ₹ 104.00 | 31 Aug 2016 | - | 07 Aug 2024 | Satisfied |
| 100355993 View Details | Bank Of India | ₹ 9.50 | 03 Jul 2020 | - | - | Open |
| 100355985 View Details | Bank Of India | ₹ 5.00 | 13 May 2020 | - | - | Open |
| 100365488 View Details | Others | ₹ 7.70 | 10 Dec 2019 | - | - | Open |
| 10476184 View Details | Bank Of India | ₹ 50.71 | 19 Dec 2013 | 18 Oct 2017 | - | 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.