Cauvery Aqua Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Karnataka, India.
1994 Bangalore, Karnataka (India) Active
Cauvery Aqua Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cauvery Aqua Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 6.98 Cr. The most recent charge was created on 19 Sep 2006 in favour of United Bank Of India for Rs 3.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- United Bank Of India : 3.70 Cr
- Bank Of India : 3.28 Cr
-
₹698.29 lakh
2
United Bank Of India
Satisfaction
29 Apr 2014
₹370.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10022208 View Details | United Bank Of India | ₹ 370.00 | 19 Sep 2006 | 28 Mar 2008 | 29 Apr 2014 | Satisfied |
| 90197848 View Details | Bank Of India | ₹ 200.00 | 08 Nov 2000 | 05 Jun 2003 | 13 Oct 2006 | Satisfied |
| 90197728 View Details | Bank Of India | ₹ 23.00 | 30 Mar 2000 | - | 13 Oct 2006 | Satisfied |
| 90197445 View Details | Bank Of India | ₹ 18.00 | 10 Nov 1998 | - | 13 Oct 2006 | Satisfied |
| 90196834 View Details | Bank Of India | ₹ 42.00 | 19 Mar 1995 | 30 Mar 2000 | 13 Oct 2006 | Satisfied |
| 90196832 View Details | Bank Of India | ₹ 45.29 | 09 Mar 1995 | 10 Nov 1998 | 13 Oct 2006 | Satisfied |
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.