Sol Back Bay Aqua Ltd, - Loans (Charges)
Founded in 1994 and headquartered in Telangana, India.
1994 Hyderabad (A.P), Telangana (India) Active
Sol Back Bay Aqua Ltd, loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sol Back Bay Aqua Ltd, has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 Cr. The largest open charges are held by Corporation Bank and Uti Bank Ltd. The most recent charge was created on 06 Mar 1995 in favour of Uti Bank Ltd for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 4.00 Cr
- Uti Bank Ltd : 3.00 Cr
₹7.00 crore
-
2
Corporation Bank
Modification
26 Sep 1998
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90132085 View Details | Uti Bank Ltd | ₹ 3.00 | 06 Mar 1995 | 26 Sep 1998 | - | Open |
| 90132080 View Details | Corporation Bank | ₹ 4.00 | 18 Feb 1995 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.