Premium Aqua Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premium Aqua Services Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.50 Cr. The most recent charge was created on 27 Jun 2005 in favour of Bank Of Leycon for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Ceylon : 1.00 Cr
- Bank Of Leycon : 0.50 Cr
-
₹1.50 crore
2
Bank Of Leycon
Satisfaction
15 Jul 2019
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90288218 View Details | Bank Of Leycon | ₹ 0.50 | 27 Jun 2005 | 29 Jul 2005 | 15 Jul 2019 | Satisfied |
| 90289426 View Details | Bank Of Ceylon | ₹ 0.50 | 27 Jun 2005 | 19 Sep 2005 | 15 Jul 2019 | Satisfied |
| 90290681 View Details | Bank Of Ceylon | ₹ 0.50 | 27 Jun 2005 | - | 15 Jul 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.