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Prachi Aqua Mineral Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prachi Aqua Mineral Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 8.53 M. The largest open charges are held by The Goa Urban Co-Operative Bank Limited and The Goa Urban Co - Op. Bank Ltd.. The most recent charge was created on 10 Jul 2014 in favour of The Goa Urban Co-Operative Bank Limited for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Goa Urban Co-Operative Bank Limited : 0.68 Cr
  • The Goa Urban Co - Op. Bank Ltd. : 0.18 Cr

₹85.30 lakh

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2

The Goa Urban Co-Operative Bank Limited

Creation

10 Jul 2014

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10509390 View DetailsThe Goa Urban Co-Operative Bank Limited₹ 5.00 10 Jul 2014-- Open 500000.0
10372744 View DetailsThe Goa Urban Co-Operative Bank Limited₹ 17.50 13 Aug 2012-- Open 1750000.0
10266966 View DetailsThe Goa Urban Co-Operative Bank Limited₹ 10.00 29 Jan 2011-- Open 1000000.0
10191405 View DetailsThe Goa Urban Co-Operative Bank Limited₹ 4.00 17 Dec 2009-- Open 400000.0
10178306 View DetailsThe Goa Urban Co-Operative Bank Limited₹ 9.00 23 Sep 2009-- Open 900000.0
10175905 View DetailsThe Goa Urban Co-Operative Bank Limited₹ 5.00 11 Sep 2009-- Open 500000.0
10172654 View DetailsThe Goa Urban Co-Operative Bank Limited₹ 10.00 14 Aug 2009-- Open 1000000.0
10189653 View DetailsThe Goa Urban Co-Operative Bank Limited₹ 7.00 11 Apr 2009-- Open 700000.0
90076184 View DetailsThe Goa Urban Co - Op. Bank Ltd.₹ 10.30 13 Nov 1996-- Open 1030000.0
90076182 View DetailsThe Goa Urban Co - Op. Bank Ltd.₹ 7.50 05 Nov 1996-- Open 750000.0
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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.