Aquila Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aquila Ceramic Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 Cr and 3 satisfied charges worth Rs 16.81 Cr. The most recent charge was created on 30 Mar 2024 for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.50 Cr
₹9.50 crore
₹16.81 crore
3
Others
Creation
30 Mar 2024
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100321637 View Details | Hdfc Bank Limited | ₹ 4.31 | 31 Jan 2020 | 20 Aug 2020 | 25 Jan 2023 | Satisfied |
| 100212813 View Details | Others | ₹ 4.35 | 11 Oct 2018 | 14 Jun 2019 | 26 Feb 2020 | Satisfied |
| 10467330 View Details | Dena Bank | ₹ 8.15 | 28 Nov 2013 | 17 Jun 2015 | 01 Nov 2018 | Satisfied |
| 100890179 View Details | Others | ₹ 9.50 | 30 Mar 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.