Malani Aquatemp Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Telangana, India.
1991 Hyderabad, Telangana (India) Active
Malani Aquatemp Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malani Aquatemp Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 9.02 M. The lender named on its open charges is A P Mahesh Co Op Urban Bnk Ltd. The most recent charge was created on 16 Feb 2000 in favour of A P Mahesh Co Op Urban Bnk Ltd for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- A P Mahesh Co Op Urban Bnk Ltd : 0.90 Cr
₹90.15 lakh
-
1
A P Mahesh Co Op Urban Bnk Ltd
Creation
16 Feb 2000
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90122862 View Details | A P Mahesh Co Op Urban Bnk Ltd | ₹ 6.00 | 16 Feb 2000 | - | - | Open |
| 90122797 View Details | A P Mahesh Co Op Urban Bnk Ltd | ₹ 2.26 | 18 Jun 1999 | - | - | Open |
| 90120992 View Details | A P Mahesh Co Op Urban Bnk Ltd | ₹ 9.00 | 17 Jul 1996 | 21 May 1999 | - | Open |
| 90122498 View Details | A P Mahesh Co Op Urban Bnk Ltd | ₹ 1.89 | 31 Jan 1996 | - | - | Open |
| 90120831 View Details | A P Mahesh Co Op Urban Bnk Ltd | ₹ 10.00 | 28 Mar 1995 | - | - | Open |
| 90120820 View Details | A P Mahesh Co Op Urban Bnk Ltd | ₹ 10.00 | 16 Mar 1995 | - | - | Open |
| 90120689 View Details | A P Mahesh Co Op Urban Bnk Ltd | ₹ 10.00 | 15 Mar 1994 | - | - | Open |
| 90120677 View Details | A P Mahesh Co Op Urban Bnk Ltd | ₹ 4.00 | 09 Feb 1994 | - | - | Open |
| 90122260 View Details | A P Mahesh Co Op Urban Bnk Ltd | ₹ 37.00 | 29 Jun 1992 | 29 Jun 1992 | - | 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.