Aquarius Technologies Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aquarius Technologies Pvt Ltd has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.58 Cr and 1 satisfied charge worth Rs 2.00 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 24 Jun 2020 in favour of Bank Of India for Rs 2.72 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.58 Cr
₹258.02 lakh
₹20.00 lakh
2
Bank Of India
Modification
06 Apr 2022
₹170.62 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10024594 View Details | Shree Sharada Sahakari Bank Limited | ₹ 20.00 | 25 Sep 2006 | - | 11 Sep 2008 | Satisfied |
| 100377465 View Details | Bank Of India | ₹ 27.17 | 24 Jun 2020 | - | - | Open |
| 100377470 View Details | Bank Of India | ₹ 15.00 | 11 Jun 2020 | - | - | Open |
| 100333419 View Details | Bank Of India | ₹ 5.23 | 20 Mar 2020 | - | - | Open |
| 80018452 View Details | Bank Of India | ₹ 170.62 | 13 Jan 1998 | 06 Apr 2022 | - | Open |
| 90084536 View Details | Bank Of India | ₹ 10.00 | 09 Oct 1996 | 27 May 2004 | - | Open |
| 90084040 View Details | Bank Of India | ₹ 30.00 | 23 Dec 1993 | 25 Nov 2006 | - | 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.