Eversure Aqua Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eversure Aqua Solutions Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.55 Cr. The largest open charges are held by Canara Bank and Andhra Pradesh State Financial Corporation. The most recent charge was created on 24 May 2013 in favour of Andhra Pradesh State Financial Corporation for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.55 Cr
- Andhra Pradesh State Financial Corporation : 1.00 Cr
₹2.55 crore
-
2
Canara Bank
Creation
24 May 2013
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10428758 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.00 | 24 May 2013 | - | - | Open |
| 10295146 View Details | Canara Bank | ₹ 1.55 | 09 Jun 2011 | 02 Jun 2012 | - | 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.