Ecoaqua Engineering Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ecoaqua Engineering Systems Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.81 Cr and 3 satisfied charges worth Rs 5.12 M. The most recent charge was created on 16 Feb 2024 for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.81 Cr
₹1,080.92 lakh
₹51.17 lakh
2
Others
Modification
30 Mar 2024
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100403552 View Details | Others | ₹ 6.60 | 26 Nov 2020 | - | 16 Oct 2022 | Satisfied |
| 100117656 View Details | Others | ₹ 4.57 | 27 Apr 2017 | - | 07 Jul 2021 | Satisfied |
| 10221502 View Details | Union Bank Of India | ₹ 40.00 | 24 Apr 2010 | 18 Jun 2010 | 07 Jul 2021 | Satisfied |
| 100880177 View Details | Others | ₹ 21.00 | 16 Feb 2024 | - | - | Open |
| 100651966 View Details | Others | ₹ 27.89 | 25 Nov 2022 | - | - | Open |
| 100487001 View Details | Others | ₹ 12.34 | 16 Sep 2021 | - | - | Open |
| 100388268 View Details | Others | ₹ 95.79 | 18 Jun 2020 | 26 Aug 2020 | - | Open |
| 100168422 View Details | Others | ₹ 15.70 | 23 Mar 2018 | - | - | Open |
| 100112848 View Details | Others | ₹ 8.20 | 30 Jun 2017 | - | - | Open |
| 10427215 View Details | Others | ₹ 900.00 | 15 Apr 2013 | 30 Mar 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.