Aquarius Pharma Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aquarius Pharma Services Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.22 Cr. The largest open charges are held by Punjab & Sind Bank and Punjab And Sind Bank. The most recent charge was created on 11 Feb 2011 in favour of Punjab & Sind Bank for Rs 1.41 M and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 1.52 Cr
- Punjab And Sind Bank : 0.70 Cr
₹222.09 lakh
-
2
Punjab & Sind Bank
Creation
11 Feb 2011
₹14.09 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10271230 View Details | Punjab & Sind Bank | ₹ 14.09 | 11 Feb 2011 | - | - | Open |
| 10271232 View Details | Punjab & Sind Bank | ₹ 138.00 | 11 Feb 2011 | - | - | Open |
| 10045451 View Details | Punjab And Sind Bank | ₹ 45.00 | 24 Mar 2007 | - | - | Open |
| 10045453 View Details | Punjab And Sind Bank | ₹ 15.00 | 24 Mar 2007 | - | - | Open |
| 10045454 View Details | Punjab And Sind Bank | ₹ 10.00 | 24 Mar 2007 | - | - | 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.