Aqueous Food Technologies Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aqueous Food Technologies Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.52 Cr and 5 satisfied charges worth Rs 3.06 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 06 Apr 2023 in favour of Hdfc Bank Limited for Rs 3.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.52 Cr
₹352.00 lakh
₹306.03 lakh
3
Hdfc Bank Limited
Modification
17 May 2025
₹352.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100195794 View Details | Others | ₹ 135.84 | 31 May 2018 | - | 22 Nov 2022 | Satisfied |
| 100100228 View Details | Others | ₹ 80.00 | 31 Mar 2017 | - | 20 Jul 2018 | Satisfied |
| 10614464 View Details | State Bank Of India | ₹ 38.00 | 23 Dec 2015 | - | 13 Jul 2018 | Satisfied |
| 10124277 View Details | State Bank Of India | ₹ 40.19 | 19 Aug 2008 | - | 19 Oct 2015 | Satisfied |
| 90036781 View Details | State Bank Of India | ₹ 12.00 | 25 Sep 2001 | - | 15 Oct 2015 | Satisfied |
| 100741453 View Details | Hdfc Bank Limited | ₹ 352.00 | 06 Apr 2023 | 17 May 2025 | - | 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.