Aquilox Aqua Llp - Loans (Charges)
Founded in 2015 and headquartered in Gujarat, India.
2015 Ahmedabad, Gujarat (India) Active
Aquilox Aqua Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aquilox Aqua Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.65 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is Bandhan Bank Limited. The most recent charge was created on 27 Nov 2024 in favour of Bandhan Bank Limited for Rs 1.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Bandhan Bank Limited : 1.65 Cr
₹165.00 lakh
₹50.00 lakh
2
Bandhan Bank Limited
Satisfaction
12 Dec 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100937385 View Details | Union Bank Of India | ₹ 50.00 | 13 Jun 2024 | - | 12 Dec 2024 | Satisfied |
| 101015421 View Details | Bandhan Bank Limited | ₹ 127.00 | 27 Nov 2024 | - | - | Open |
| 101015429 View Details | Bandhan Bank Limited | ₹ 38.00 | 27 Nov 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.