Cargo Aqua Faucets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cargo Aqua Faucets Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.28 Cr and 8 satisfied charges worth Rs 1.70 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 16 Jan 2023 in favour of Axis Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.62 Cr
- Axis Bank Limited : 0.60 Cr
- Others : 0.07 Cr
₹228.34 lakh
₹169.73 lakh
5
Hdfc Bank Limited
Modification
02 Aug 2024
₹109.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100090082 View Details | Others | ₹ 14.50 | 21 Dec 2016 | - | 18 Sep 2021 | Satisfied |
| 100022788 View Details | Others | ₹ 5.00 | 24 Feb 2016 | - | 18 Sep 2021 | Satisfied |
| 10462731 View Details | Punjab National Bank | ₹ 60.00 | 09 Oct 2013 | - | 18 Sep 2021 | Satisfied |
| 10413883 View Details | Punjab National Bank | ₹ 8.11 | 31 Jan 2013 | - | 18 Sep 2021 | Satisfied |
| 10413915 View Details | Punjab National Bank | ₹ 8.11 | 31 Jan 2013 | - | 18 Sep 2021 | Satisfied |
| 10298419 View Details | Punjab National Bank | ₹ 44.00 | 02 Jun 2011 | 05 Sep 2012 | 18 Sep 2021 | Satisfied |
| 10207308 View Details | State Bank Of India | ₹ 5.00 | 05 Mar 2010 | - | 06 May 2019 | Satisfied |
| 10208455 View Details | State Bank Of India | ₹ 25.00 | 05 Mar 2010 | - | 06 May 2019 | Satisfied |
| 100673434 View Details | Axis Bank Limited | ₹ 60.00 | 16 Jan 2023 | - | - | Open |
| 100474102 View Details | Hdfc Bank Limited | ₹ 109.50 | 19 Jul 2021 | 02 Aug 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.