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Noble Aqua Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Noble Aqua Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.51 Cr. The largest open charges are held by State Bank Of India, Citicorp Finance India Ltd. and Citicorp Finance India Ltd. The most recent charge was created on 10 Sep 2001 in favour of Citicorp Finance India Ltd for Rs 0.31 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 9.44 Cr
  • Citicorp Finance India Ltd. : 0.04 Cr
  • Citicorp Finance India Ltd : 0.03 Cr

₹9.51 crore

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3

State Bank Of India

Creation

10 Sep 2001

₹0.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90079899 View DetailsCiticorp Finance India Ltd₹ 0.03 10 Sep 2001-- Open 309000.0
90081940 View DetailsCiticorp Finance India Ltd.₹ 0.04 03 Sep 2001-- Open 425428.0
90079768 View DetailsState Bank Of India₹ 1.00 10 May 2000-- Open 10000000.0
90079362 View DetailsState Bank Of India₹ 3.94 02 Dec 199627 Oct 1998- Open 39400000.0
90079360 View DetailsState Bank Of India₹ 4.50 26 Nov 199627 Oct 1998- Open 45000000.0
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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.