Aquion Systems Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Telangana, India.
2000 Telangana (India) Active
Aquion Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aquion Systems Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 2 satisfied charges worth Rs 1.10 Cr. The most recent charge was created on 13 Oct 2022 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹500.00 lakh
₹110.00 lakh
2
Others
Modification
05 Sep 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10519856 View Details | Others | ₹ 40.00 | 27 Jun 2014 | 23 Sep 2018 | 02 Jun 2022 | Satisfied |
| 10105014 View Details | Andhra Bank | ₹ 70.00 | 15 May 2008 | 03 Mar 2011 | 20 Feb 2018 | Satisfied |
| 100624897 View Details | Others | ₹ 500.00 | 13 Oct 2022 | 05 Sep 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.