Chhattisgarh Aqua Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Chhattisgarh, India.
1998 Raipur, Chhattisgarh (India) Active
Chhattisgarh Aqua Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chhattisgarh Aqua Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.55 Cr and 4 satisfied charges worth Rs 5.02 M. The most recent charge was created on 28 Feb 2008 for Rs 1.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.55 Cr
₹155.02 lakh
₹50.20 lakh
2
Others
Modification
20 Jun 2020
₹155.02 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10025794 View Details | Bank Of Baroda | ₹ 30.20 | 18 Sep 2006 | - | 24 Jan 2008 | Satisfied |
| 90208812 View Details | Bank Of Baroda | ₹ 15.00 | 20 Feb 2001 | - | 28 Nov 2006 | Satisfied |
| 90203783 View Details | Bank Of Baroda | ₹ 2.50 | 17 Jan 2001 | - | 27 Nov 2006 | Satisfied |
| 90203673 View Details | Bank Of Baroda | ₹ 2.50 | 03 Mar 2000 | - | 27 Nov 2006 | Satisfied |
| 10103643 View Details | Others | ₹ 155.02 | 28 Feb 2008 | 20 Jun 2020 | - | 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.