Sarthak Aqua India Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 Delhi (India) Active
Sarthak Aqua India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarthak Aqua India Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.77 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 11 Apr 2013 in favour of Central Bank Of India for Rs 0.65 M and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 5.77 Cr
₹577.44 lakh
-
1
Central Bank Of India
Modification
29 May 2013
₹330.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10485047 View Details | Central Bank Of India | ₹ 6.50 | 11 Apr 2013 | - | - | Open |
| 10386102 View Details | Central Bank Of India | ₹ 330.00 | 21 Sep 2012 | 29 May 2013 | - | Open |
| 10332418 View Details | Central Bank Of India | ₹ 37.97 | 08 Dec 2011 | - | - | Open |
| 10104405 View Details | Central Bank Of India | ₹ 202.97 | 12 Jun 2007 | 23 Jul 2012 | - | 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.