Aqueduct Plastics Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Active
Aqueduct Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aqueduct Plastics Private Limited has 20 charges registered with the Registrar of Companies: 14 open charges worth Rs 11.30 Cr and 6 satisfied charges worth Rs 37.74 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 01 Aug 2021 in favour of Tata Capital Financial Services Limited for Rs 3.19 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.23 Cr
- Tata Capital Financial Services Limited : 1.35 Cr
- Hdfc Bank Limited : 0.72 Cr
₹11.30 crore
₹37.74 crore
7
Oriental Bank Of Commerce
Modification
14 Oct 2022
₹1.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100027307 View Details | Tata Capital Financial Services Limited | ₹ 0.12 | 30 Mar 2016 | - | 10 Jul 2019 | Satisfied |
| 10233067 View Details | Srei Equipment Finance Private Limited | ₹ 0.16 | 15 Jul 2010 | - | 02 Jul 2019 | Satisfied |
| 10210657 View Details | Srei Equipment Finance Private Limited | ₹ 0.16 | 22 Mar 2010 | - | 02 Jul 2019 | Satisfied |
| 10106959 View Details | Oriental Bank Of Commerce | ₹ 26.80 | 07 Dec 2006 | 20 Mar 2013 | 21 May 2019 | Satisfied |
| 10401224 View Details | State Bank Of India | ₹ 7.00 | 14 Dec 2012 | 24 Mar 2015 | 16 Dec 2017 | Satisfied |
| 80023525 View Details | Andhra Bank | ₹ 3.50 | 24 Jul 2004 | 03 Mar 2006 | 27 Jan 2007 | Satisfied |
| 100480515 View Details | Tata Capital Financial Services Limited | ₹ 0.32 | 01 Aug 2021 | - | - | Open |
| 100455544 View Details | Others | ₹ 0.05 | 01 Jul 2021 | - | - | Open |
| 100423840 View Details | Others | ₹ 0.20 | 22 Feb 2021 | - | - | Open |
| 100423845 View Details | Others | ₹ 0.58 | 22 Feb 2021 | - | - | 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.