Petros Aqua Pvt. Ltd., - Loans (Charges)
Founded in 1993 and headquartered in Puducherry, India.
1993 Puducherry (India) Inactive
Petros Aqua Pvt. Ltd., loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Petros Aqua Pvt. Ltd., has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.40 Cr. The most recent charge was created on 24 Jun 1995 in favour of State Bank Of Travancore for Rs 1.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Travacore : 1.20 Cr
- State Bank Of Travancore : 1.20 Cr
-
₹240.00 lakh
2
State Bank Of Travacore
Satisfaction
02 Feb 2007
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90005470 View Details | State Bank Of Travancore | ₹ 120.00 | 24 Jun 1995 | - | 02 Feb 2007 | Satisfied |
| 90259685 View Details | State Bank Of Travacore | ₹ 120.00 | 20 Jun 1995 | - | 02 Feb 2007 | Satisfied |
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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.