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Pious Aqua And Food Processing Private Limited loan details

Charges taken from banks & financial institutes

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Pious Aqua And Food Processing Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.11 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 04 Dec 2006 in favour of Bank Of Baroda for Rs 2.11 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Pious Aqua And Food Processing Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 2.11 Cr

β‚Ή211.03 lakh

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1

Bank Of Baroda

Modification

31 Mar 2011

β‚Ή211.03 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10028800 View DetailsBank Of Barodaβ‚Ή 211.03 04 Dec 200631 Mar 2011- Open 21103000.0
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