Sahni Aquatech Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Sahni Aquatech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahni Aquatech Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 51.48 Cr and 1 satisfied charge worth Rs 2.25 Cr. The largest open charges are held by Icici Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 12 Oct 2018 for Rs 2.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 50.00 Cr
- Kotak Mahindra Bank Limited : 1.48 Cr
₹5,148.30 lakh
₹225.00 lakh
3
Icici Bank Limited
Satisfaction
11 Jan 2025
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100219710 View Details | Others | ₹ 225.00 | 12 Oct 2018 | - | 11 Jan 2025 | Satisfied |
| 10305987 View Details | Icici Bank Limited | ₹ 5,000.00 | 19 Aug 2011 | 20 Jun 2014 | - | Open |
| 10269169 View Details | Kotak Mahindra Bank Limited | ₹ 148.30 | 12 Jan 2011 | - | - | 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.