Jal Aqua India Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Tamil Nadu, India.
2004 Vaniyambadi, Tamil Nadu (India) Active
Jal Aqua India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jal Aqua India Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.67 M. The largest open charges are held by State Bank Of India and M/S Sundaram Finance Ltd.. The most recent charge was created on 03 Aug 2005 in favour of M/S Sundaram Finance Ltd. for Rs 0.67 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.40 Cr
- M/S Sundaram Finance Ltd. : 0.07 Cr
₹46.70 lakh
-
2
State Bank Of India
Modification
11 Aug 2006
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90289506 View Details | M/S Sundaram Finance Ltd. | ₹ 6.70 | 03 Aug 2005 | - | - | Open |
| 80010173 View Details | State Bank Of India | ₹ 40.00 | 26 Jun 2004 | 11 Aug 2006 | - | 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.