Ratnam Aqua Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Gujarat, India.
2012 Valsad, Gujarat (India) Active
Ratnam Aqua Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratnam Aqua Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.35 Cr and 2 satisfied charges worth Rs 5.61 M. The lender named on its open charges is Indian Bank. The most recent charge was created on 31 Dec 2024 in favour of Indian Bank for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 1.35 Cr
₹135.00 lakh
₹56.07 lakh
3
Indian Bank
Creation
31 Dec 2024
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100103564 View Details | Axis Bank Limited | ₹ 6.07 | 14 Feb 2017 | - | 10 May 2021 | Satisfied |
| 10616660 View Details | Allahabad Bank | ₹ 50.00 | 11 Jul 2014 | - | 27 Nov 2020 | Satisfied |
| 101031202 View Details | Indian Bank | ₹ 35.00 | 31 Dec 2024 | - | - | Open |
| 100737384 View Details | Indian Bank | ₹ 100.00 | 21 Jun 2023 | - | - | 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.