Iceberg Aqua Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iceberg Aqua Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 27.06 Cr and 5 satisfied charges worth Rs 61.57 Cr. The most recent charge was created on 27 Dec 2018 for Rs 27.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.06 Cr
₹27.06 crore
₹61.57 crore
4
Allahabad Bank
Creation
27 Dec 2018
₹27.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10282277 View Details | Allahabad Bank | ₹ 37.40 | 21 Apr 2011 | - | 13 Apr 2018 | Satisfied |
| 10188875 View Details | Allahabad Bank | ₹ 7.00 | 13 Nov 2009 | 27 Jan 2011 | 13 Apr 2018 | Satisfied |
| 10188876 View Details | Allahabad Bank | ₹ 3.67 | 13 Nov 2009 | - | 13 Apr 2018 | Satisfied |
| 80043107 View Details | Bank Of Maharashtra | ₹ 13.00 | 02 Aug 2005 | 23 Feb 2008 | 25 Nov 2009 | Satisfied |
| 90050519 View Details | Syndicate Bank | ₹ 0.50 | 29 Mar 2004 | - | 12 Aug 2005 | Satisfied |
| 100231752 View Details | Others | ₹ 27.06 | 27 Dec 2018 | - | - | 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.