Lokesh Aqua Products Pvt Ltd, - Loans (Charges)
Founded in 1994 and headquartered in Andhra Pradesh, India.
1994 Vijayawada, Andhra Pradesh (India) Active
Lokesh Aqua Products Pvt Ltd, loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lokesh Aqua Products Pvt Ltd, has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 8.25 M. The most recent charge was created on 31 Jul 2001 in favour of The Karnatka Bank Ltd for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.78 Cr
- The Karnatka Bank Ltd : 0.05 Cr
-
₹82.46 lakh
2
State Bank Of India
Satisfaction
13 Nov 2007
₹4.96 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90134473 View Details | The Karnatka Bank Ltd | ₹ 4.96 | 31 Jul 2001 | - | 13 Nov 2007 | Satisfied |
| 90134233 View Details | State Bank Of India | ₹ 57.50 | 01 Jun 1999 | 10 Oct 2002 | 13 Oct 2007 | Satisfied |
| 90134041 View Details | State Bank Of India | ₹ 20.00 | 16 Jul 1997 | 01 Jun 1999 | 13 Oct 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.