Revos Aqua Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Revos Aqua Systems Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.90 M and 2 satisfied charges worth Rs 1.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Feb 2023 in favour of Hdfc Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.75 Cr
- Others : 0.24 Cr
₹98.95 lakh
₹120.00 lakh
3
Others
Creation
02 Feb 2023
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100332404 View Details | Others | ₹ 95.00 | 11 Dec 2019 | - | 06 Dec 2022 | Satisfied |
| 10617907 View Details | Andhra Bank | ₹ 25.00 | 04 Feb 2016 | - | 06 Dec 2022 | Satisfied |
| 100677585 View Details | Hdfc Bank Limited | ₹ 75.00 | 02 Feb 2023 | - | - | Open |
| 100313484 View Details | Others | ₹ 8.95 | 13 Dec 2019 | - | - | Open |
| 100313485 View Details | Others | ₹ 15.00 | 13 Dec 2019 | - | - | 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.