Vee Kay Aquatech Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 Delhi (India) Active
Vee Kay Aquatech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vee Kay Aquatech Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.34 Cr and 1 satisfied charge worth Rs 2.97 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 30 Jun 2021 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 3.09 Cr
- Others : 0.25 Cr
₹334.00 lakh
₹29.71 lakh
3
Punjab National Bank
Creation
30 Jun 2021
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10590918 View Details | Intec Capital Limited | ₹ 29.71 | 31 Aug 2015 | - | 28 Feb 2020 | Satisfied |
| 100459529 View Details | Others | ₹ 25.00 | 30 Jun 2021 | - | - | Open |
| 10386605 View Details | Punjab National Bank | ₹ 9.00 | 22 Oct 2012 | - | - | Open |
| 10367708 View Details | Punjab National Bank | ₹ 200.00 | 04 Jun 2012 | - | - | Open |
| 10367710 View Details | Punjab National Bank | ₹ 100.00 | 04 Jun 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.