Aquatech Steelcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aquatech Steelcon Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 21.24 Cr and 3 satisfied charges worth Rs 21.50 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 14 Feb 2025 in favour of State Bank Of India for Rs 1.58 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 21.24 Cr
₹21.24 crore
₹21.50 crore
2
State Bank Of India
Creation
14 Feb 2025
₹1.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10346746 View Details | Axis Bank | ₹ 7.50 | 17 Mar 2012 | - | 30 Mar 2016 | Satisfied |
| 80029488 View Details | State Bank Of India | ₹ 3.60 | 27 Sep 2005 | - | 07 Apr 2012 | Satisfied |
| 80029487 View Details | State Bank Of India | ₹ 10.40 | 27 Sep 2005 | - | 07 Apr 2012 | Satisfied |
| 101047287 View Details | State Bank Of India | ₹ 1.58 | 14 Feb 2025 | - | - | Open |
| 100981553 View Details | State Bank Of India | ₹ 0.29 | 28 Aug 2024 | - | - | Open |
| 100967032 View Details | State Bank Of India | ₹ 0.22 | 05 Aug 2024 | - | - | Open |
| 100852499 View Details | State Bank Of India | ₹ 0.15 | 09 Jan 2024 | - | - | Open |
| 100068972 View Details | State Bank Of India | ₹ 19.00 | 23 Dec 2016 | 09 Jan 2024 | - | 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.