Bay Aquatics Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Andhra Pradesh, India.
1994 Visakhapatnam, Andhra Pradesh (India) Active
Bay Aquatics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bay Aquatics Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.88 M. The largest open charges are held by The State Co-Op. Bank Ltd. and Syndicate Bank. The most recent charge was created on 08 Sep 2000 in favour of Syndicate Bank for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- The State Co-Op. Bank Ltd. : 0.34 Cr
- Syndicate Bank : 0.15 Cr
₹48.82 lakh
-
2
The State Co-Op. Bank Ltd.
Modification
19 Nov 2002
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90135996 View Details | Syndicate Bank | ₹ 15.00 | 08 Sep 2000 | 19 Nov 2002 | - | Open |
| 90135402 View Details | The State Co-Op. Bank Ltd. | ₹ 33.82 | 04 Oct 1994 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.