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Gbl Aquaris Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gbl Aquaris Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 80.00 Cr. The most recent charge was created on 25 Oct 2022 for Rs 20.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 80.00 Cr
-

₹80.00 crore

1

Others

Satisfaction

09 Jun 2023

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100640891 View DetailsOthers₹ 20.00 25 Oct 2022-09 Jun 2023 Satisfied 200000000.0
100545054 View DetailsOthers₹ 35.00 22 Feb 202229 Mar 202206 Jun 2023 Satisfied 350000000.0
100571615 View DetailsOthers₹ 25.00 05 Apr 2022-29 May 2023 Satisfied 250000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.