Isita Aqua Ltd. - Loans (Charges)
Founded in 1993 and headquartered in Andhra Pradesh, India.
1993 Nellore, Andhra Pradesh (India) Active
Isita Aqua Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Isita Aqua Ltd. has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 6.11 Cr. The open charge is held by The Andhra Predesh State Corportion Bank Limited. The most recent charge was created on 08 Jun 1993 in favour of The Andhra Predesh State Corportion Bank Limited for Rs 6.11 Cr and is open.
Charges Breakdown by Lending Institutions
- The Andhra Predesh State Corportion Bank Limited : 6.11 Cr
₹611.07 lakh
-
1
The Andhra Predesh State Corportion Bank Limited
Creation
08 Jun 1993
₹611.07 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90259613 View Details | The Andhra Predesh State Corportion Bank Limited | ₹ 611.07 | 08 Jun 1993 | - | - | 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.