Shree Aqua Purifiers Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Gujarat, India.
2012 Surat, Gujarat (India) Active
Shree Aqua Purifiers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Aqua Purifiers Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.05 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 25 Jan 2020 for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.00 Cr
- Others : 0.05 Cr
₹405.00 lakh
-
2
Bank Of India
Creation
25 Jan 2020
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100356299 View Details | Others | ₹ 5.00 | 25 Jan 2020 | - | - | Open |
| 10413868 View Details | Bank Of India | ₹ 200.00 | 28 Feb 2013 | - | - | Open |
| 10355571 View Details | Bank Of India | ₹ 150.00 | 28 Mar 2012 | - | - | Open |
| 10355574 View Details | Bank Of India | ₹ 50.00 | 28 Mar 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.