Maruthi Aqua Technologies Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Andhra Pradesh, India.
1994 Kakinada, Andhra Pradesh (India) Active
Maruthi Aqua Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maruthi Aqua Technologies Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.34 Cr and 3 satisfied charges worth Rs 7.00 M. The largest open charges are held by Indian Bank and Sidbi. The most recent charge was created on 09 Feb 2024 in favour of Sidbi for Rs 1.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 4.57 Cr
- Sidbi : 1.76 Cr
₹6.34 crore
₹0.70 crore
4
Indian Bank
Modification
04 Jul 2024
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90118514 View Details | State Bank Of India | ₹ 0.40 | 03 Feb 1995 | - | 02 Jan 2021 | Satisfied |
| 90116199 View Details | Bank Of Maharashtra | ₹ 0.15 | 10 Aug 2002 | 25 Feb 2003 | 06 Jun 2020 | Satisfied |
| 90119141 View Details | Bank Of Maharashtra | ₹ 0.15 | 10 Aug 2002 | - | 06 Jun 2020 | Satisfied |
| 100864085 View Details | Sidbi | ₹ 1.76 | 09 Feb 2024 | - | - | Open |
| 100573281 View Details | Indian Bank | ₹ 0.07 | 22 Feb 2022 | - | - | Open |
| 100304648 View Details | Indian Bank | ₹ 4.50 | 18 Aug 2016 | 04 Jul 2024 | - | 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.