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Mm Aqua Packing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mm Aqua Packing Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.40 Cr. The most recent charge was created on 12 Apr 2007 in favour of State Bank Of Hyderabad for Rs 9.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 9.00 Cr
  • State Bank Of India : 0.40 Cr
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₹9.40 crore

2

State Bank Of Hyderabad

Satisfaction

26 Feb 2008

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10052237 View DetailsState Bank Of Hyderabad₹ 9.00 12 Apr 2007-26 Feb 2008 Satisfied 90000000.0
90117259 View DetailsState Bank Of India₹ 0.40 24 Jul 1997-07 Sep 2006 Satisfied 3990000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.