New Aquaria Electech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
New Aquaria Electech Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.06 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 26 Mar 2015 in favour of Corporation Bank for Rs 2.68 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.58 Cr
- Corporation Bank : 0.48 Cr
₹706.24 lakh
-
2
Others
Modification
05 Dec 2024
₹657.97 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10559132 View Details | Corporation Bank | ₹ 26.77 | 26 Mar 2015 | - | - | Open |
| 10535609 View Details | Corporation Bank | ₹ 10.00 | 26 Nov 2014 | - | - | Open |
| 10531046 View Details | Others | ₹ 657.97 | 08 Oct 2014 | 05 Dec 2024 | - | Open |
| 10173650 View Details | Corporation Bank | ₹ 11.50 | 10 Aug 2009 | - | - | 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.