Santir Aquatic Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Andhra Pradesh, India.
1992 Visakhapatnam, Andhra Pradesh (India) Active
Santir Aquatic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santir Aquatic Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.08 Cr. The largest open charges are held by A. P. S. Co-Op Bank and Global Trust Bank Ltd. The most recent charge was created on 31 Mar 2004 in favour of Global Trust Bank Ltd for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- A. P. S. Co-Op Bank : 0.88 Cr
- Global Trust Bank Ltd : 0.20 Cr
₹1.08 crore
-
2
A. P. S. Co-Op Bank
Creation
31 Mar 2004
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90138487 View Details | Global Trust Bank Ltd | ₹ 0.20 | 31 Mar 2004 | - | - | Open |
| 90137788 View Details | A. P. S. Co-Op Bank | ₹ 0.16 | 19 Oct 1995 | - | - | Open |
| 90137678 View Details | A. P. S. Co-Op Bank | ₹ 0.72 | 16 Nov 1994 | - | - | 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.