Time Aqua Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Thane, Maharashtra (India) Active
Time Aqua Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Time Aqua Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.96 M. The largest open charges are held by The Zoroastrian Co-Operative Bank Limited and The Zoroastrian Co-Operative Bank Ltd. The most recent charge was created on 09 Aug 2010 in favour of The Zoroastrian Co-Operative Bank Ltd for Rs 0.49 M and is open.
Charges Breakdown by Lending Institutions
- The Zoroastrian Co-Operative Bank Limited : 0.14 Cr
- The Zoroastrian Co-Operative Bank Ltd : 0.06 Cr
₹19.61 lakh
-
2
The Zoroastrian Co-Operative Bank Limited
Modification
24 Feb 2011
₹14.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10235916 View Details | The Zoroastrian Co-Operative Bank Ltd | ₹ 4.92 | 09 Aug 2010 | - | - | Open |
| 10235919 View Details | The Zoroastrian Co-Operative Bank Ltd | ₹ 0.69 | 03 Jul 2010 | - | - | Open |
| 10218960 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 14.00 | 25 Mar 2010 | 24 Feb 2011 | - | 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.