Aquaresin Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Odisha, India.
1991 Balasore, Odisha (India) Active
Aquaresin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aquaresin Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.90 M. The largest open charges are held by Orisha State Financial Corporation and Visya Bank. The most recent charge was created on 05 Apr 1999 in favour of Visya Bank for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Orisha State Financial Corporation : 0.45 Cr
- Visya Bank : 0.14 Cr
₹59.00 lakh
-
2
Orisha State Financial Corporation
Modification
23 Apr 1999
₹14.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90080958 View Details | Visya Bank | ₹ 14.00 | 05 Apr 1999 | 23 Apr 1999 | - | Open |
| 90079134 View Details | Orisha State Financial Corporation | ₹ 45.00 | 06 Sep 1993 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.