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Indo Aquatics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indo Aquatics Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.81 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by State Bank Of Indai and Sundaram Finance Ltd. The most recent charge was created on 12 Apr 1995 in favour of Sundaram Finance Ltd for Rs 0.39 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Indai : 3.64 Cr
  • Sundaram Finance Ltd : 0.17 Cr

₹3.81 crore

₹5.00 crore

3

Scici Limited

Satisfaction

23 Jan 2012

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90139873 View DetailsScici Limited₹ 5.00 02 Feb 199404 Mar 199423 Jan 2012 Satisfied 50000000.0
90138948 View DetailsSundaram Finance Ltd₹ 0.04 12 Apr 1995-- Open 393300.0
90138947 View DetailsSundaram Finance Ltd₹ 0.01 06 Apr 1995-- Open 65200.0
90138944 View DetailsSundaram Finance Ltd₹ 0.04 29 Mar 1995-- Open 387000.0
90138921 View DetailsSundaram Finance Ltd₹ 0.08 03 Jan 1995-- Open 840500.0
90139897 View DetailsState Bank Of Indai₹ 1.50 02 Jul 1994-- Open 15000000.0
90139890 View DetailsState Bank Of Indai₹ 2.14 27 Apr 1994-- Open 21400000.0
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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.