Sai Gajanan Aqua Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Gajanan Aqua Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.61 Cr and 5 satisfied charges worth Rs 4.97 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Apr 2024 for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.50 Cr
- Others : 0.11 Cr
₹6.61 crore
₹4.97 crore
3
Hdfc Bank Limited
Creation
01 Apr 2024
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10206589 View Details | Others | ₹ 3.42 | 26 Dec 2008 | 04 Jan 2022 | 24 Nov 2023 | Satisfied |
| 100275135 View Details | Others | ₹ 0.50 | 15 Apr 2019 | - | 05 Jul 2023 | Satisfied |
| 10555813 View Details | Bank Of Baroda | ₹ 0.11 | 23 Jul 2014 | - | 10 Mar 2023 | Satisfied |
| 100209485 View Details | Hdfc Bank Limited | ₹ 0.49 | 30 Sep 2018 | - | 05 Mar 2023 | Satisfied |
| 100204155 View Details | Hdfc Bank Limited | ₹ 0.44 | 31 Aug 2018 | - | 05 Feb 2023 | Satisfied |
| 100907340 View Details | Others | ₹ 0.11 | 01 Apr 2024 | - | - | Open |
| 100577420 View Details | Hdfc Bank Limited | ₹ 6.50 | 12 May 2022 | 14 Jul 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.