Aquent Advance Material Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aquent Advance Material Technologies Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.38 Cr and 2 satisfied charges worth Rs 24.00 Cr. The largest open charges are held by Citi Bank N.A., Sidbi and Standard Chartered Bank. The most recent charge was created on 19 Jul 2021 in favour of Standard Chartered Bank for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 30.00 Cr
- Sidbi : 4.93 Cr
- Standard Chartered Bank : 0.45 Cr
₹3,537.50 lakh
₹2,400.00 lakh
4
Citi Bank N.A.
Satisfaction
24 Jul 2023
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10411138 View Details | Others | ₹ 1,500.00 | 07 Feb 2013 | 31 Mar 2023 | 24 Jul 2023 | Satisfied |
| 100477253 View Details | Standard Chartered Bank | ₹ 900.00 | 19 Jul 2021 | - | 28 Mar 2023 | Satisfied |
| 100477252 View Details | Standard Chartered Bank | ₹ 45.00 | 19 Jul 2021 | - | - | Open |
| 100317263 View Details | Sidbi | ₹ 492.50 | 22 Jan 2020 | - | - | Open |
| 100208313 View Details | Citi Bank N.A. | ₹ 3,000.00 | 27 Dec 2017 | 23 Mar 2023 | - | 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.