Aquarius Maritime Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aquarius Maritime Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 27.03 Cr. The most recent charge was created on 20 Feb 2012 in favour of Standard Chartered Bank for Rs 14.78 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 14.78 Cr
- Kotak Mahindra Bank Limited : 12.25 Cr
-
₹2,703.00 lakh
2
Standard Chartered Bank
Satisfaction
05 Aug 2014
₹1,478.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10343572 View Details | Standard Chartered Bank | ₹ 1,478.00 | 20 Feb 2012 | 30 Aug 2012 | 05 Aug 2014 | Satisfied |
| 10201630 View Details | Kotak Mahindra Bank Limited | ₹ 750.00 | 27 Jan 2010 | 04 Nov 2010 | 15 May 2012 | Satisfied |
| 10206249 View Details | Kotak Mahindra Bank Limited | ₹ 475.00 | 27 Jan 2010 | - | 15 May 2012 | Satisfied |
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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.