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Aquin Park Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aquin Park Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 4 satisfied charges worth Rs 2.80 Cr. The open charge is held by The Kanara District Central Co-Operative Bank Limited. The most recent charge was created on 20 Dec 1996 in favour of Ksiidc Limited for Rs 0.50 M and is closed.

Charges Breakdown by Lending Institutions

  • The Kanara District Central Co-Operative Bank Limited : 0.30 Cr

₹0.30 crore

₹2.80 crore

2

Ksiidc Limited

Satisfaction

16 Dec 2013

₹1.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80067006 View DetailsKsiidc Limited₹ 0.05 20 Dec 1996-16 Dec 2013 Satisfied 500000.0
80067005 View DetailsKsiidc Limited₹ 1.10 30 Oct 1995-16 Dec 2013 Satisfied 11000000.0
80066858 View DetailsKsiidc Limited₹ 0.25 03 Jun 1996-03 Sep 2013 Satisfied 2500000.0
80066860 View DetailsKsiidc Limited₹ 1.40 15 Feb 1995-03 Sep 2013 Satisfied 14000000.0
80066859 View DetailsThe Kanara District Central Co-Operative Bank Limited₹ 0.30 08 May 1996-- Open 3000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.