Safana Aqua P.Ltd. - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Inactive
Safana Aqua P.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Safana Aqua P.Ltd. has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 5.43 Cr. The most recent charge was created on 10 May 1997 in favour of Union Bank Of India for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 5.43 Cr
-
₹543.00 lakh
1
Union Bank Of India
Satisfaction
29 Sep 2003
₹41.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90364898 View Details | Union Bank Of India | ₹ 41.00 | 08 May 1996 | 09 Jul 1996 | 29 Sep 2003 | Satisfied |
| 90364897 View Details | Union Bank Of India | ₹ 41.00 | 06 May 1996 | - | 29 Sep 2003 | Satisfied |
| 90364910 View Details | Union Bank Of India | ₹ 100.00 | 10 May 1997 | 29 Jul 1999 | 17 Jul 2003 | Satisfied |
| 90364905 View Details | Union Bank Of India | ₹ 150.00 | 29 Nov 1996 | 29 Jul 1999 | 17 Jul 2003 | Satisfied |
| 90364904 View Details | Union Bank Of India | ₹ 85.00 | 28 Nov 1996 | 29 Jul 1999 | 17 Jul 2003 | Satisfied |
| 90364893 View Details | Union Bank Of India | ₹ 85.00 | 28 Nov 1995 | 28 Nov 1995 | 17 Jul 2003 | Satisfied |
| 90363852 View Details | Union Bank Of India | ₹ 41.00 | 28 Nov 1995 | 28 Nov 1995 | 04 Jun 1996 | Satisfied |
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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.