Prince Aqua Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Andhra Pradesh, India.
1999 Visakhapatnam, Andhra Pradesh (India) Active
Prince Aqua Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prince Aqua Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 121.00 Cr and 2 satisfied charges worth Rs 4.50 M. The open charge is held by State Bank Of India. The most recent charge was created on 23 Dec 2025 in favour of State Bank Of India for Rs 121.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 121.00 Cr
₹121.00 crore
₹0.45 crore
2
State Bank Of India
Creation
23 Dec 2025
₹121.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90126722 View Details | A.P.S.F.C. | ₹ 0.15 | 30 Jul 2003 | - | 19 Apr 2022 | Satisfied |
| 90126499 View Details | A.P.S.F.C. | ₹ 0.30 | 26 Dec 2001 | - | 19 Apr 2022 | Satisfied |
| 101231439 View Details | State Bank Of India | ₹ 121.00 | 23 Dec 2025 | - | - | Open |
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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.