Dolphin Aqua Beverages Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Gujarat, India.
2007 Jamnagar, Gujarat (India) Active
Dolphin Aqua Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dolphin Aqua Beverages Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 2 satisfied charges worth Rs 4.19 M. The most recent charge was created on 02 Apr 2015 in favour of The Nawanagar Co-Operative Bank Limited for Rs 1.19 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
₹50.00 lakh
₹41.90 lakh
3
Others
Satisfaction
08 Sep 2021
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10561986 View Details | The Nawanagar Co-Operative Bank Limited | ₹ 11.90 | 02 Apr 2015 | - | 08 Sep 2021 | Satisfied |
| 10070098 View Details | The Nawanagar Co-Operative Bank Ltd | ₹ 30.00 | 06 Oct 2007 | - | 08 Sep 2021 | Satisfied |
| 10211529 View Details | Others | ₹ 50.00 | 31 Mar 2010 | 21 Aug 2021 | - | 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.