Aqua-Vin Pipes Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Tamil Nadu, India.
1983 Chennai, Tamil Nadu (India) Active
Aqua-Vin Pipes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aqua-Vin Pipes Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.31 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 04 Mar 1993 in favour of Indian Bank for Rs 4.10 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 1.31 Cr
₹130.73 lakh
-
1
Indian Bank
Modification
04 Mar 1993
₹38.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90319884 View Details | Indian Bank | ₹ 41.00 | 04 Mar 1993 | - | - | Open |
| 90319349 View Details | Indian Bank | ₹ 4.11 | 10 May 1990 | 31 Jan 1991 | - | Open |
| 90319064 View Details | Indian Bank | ₹ 23.32 | 06 Jan 1989 | 14 Nov 1990 | - | Open |
| 90318644 View Details | Indian Bank | ₹ 24.10 | 09 Mar 1987 | - | - | Open |
| 90318423 View Details | Indian Bank | ₹ 38.20 | 12 Feb 1986 | 04 Mar 1993 | - | 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.