Aquatech Industrial Solution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aquatech Industrial Solution Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.67 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and State Bank Of India. The most recent charge was created on 26 Aug 2016 for Rs 9.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.98 Cr
- Kotak Mahindra Bank Limited : 0.45 Cr
- State Bank Of India : 0.24 Cr
₹167.00 lakh
-
3
Others
Creation
26 Aug 2016
₹98.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100063608 View Details | Others | ₹ 98.00 | 26 Aug 2016 | - | - | Open |
| 10417205 View Details | Kotak Mahindra Bank Limited | ₹ 45.00 | 19 Feb 2013 | - | - | Open |
| 10284001 View Details | State Bank Of India | ₹ 24.00 | 19 Apr 2011 | - | - | 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.