John Aqua Trade Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Tamil Nadu, India.
1995 Tuticorin, Tamil Nadu (India) Active
John Aqua Trade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
John Aqua Trade Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.58 Cr. The largest open charges are held by The Federal Bank Limited and The Tamil Nadu Industrial Investment Corporation Limited. The most recent charge was created on 20 Mar 2002 in favour of The Federal Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 2.00 Cr
- The Tamil Nadu Industrial Investment Corporation Limited : 1.58 Cr
₹3.58 crore
-
2
The Federal Bank Limited
Modification
16 Dec 2003
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90284643 View Details | The Federal Bank Limited | ₹ 2.00 | 20 Mar 2002 | 16 Dec 2003 | - | Open |
| 90281531 View Details | The Tamil Nadu Industrial Investment Corporation Limited | ₹ 0.23 | 11 Sep 2000 | - | - | Open |
| 90284628 View Details | The Tamil Nadu Industrial Investment Corporation Limited | ₹ 1.35 | 14 Jun 1999 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.