Vijay Aqua Processors Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Andhra Pradesh, India.
1999 Krishna, Andhra Pradesh (India) Merged
Vijay Aqua Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vijay Aqua Processors Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 31.13 Cr. The most recent charge was created on 09 Dec 2015 in favour of Religare Finvest Limited for Rs 10.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12.55 Cr
- Religare Finvest Limited : 10.10 Cr
- Main Road, Koti Reddy Pet, : 6.50 Cr
- Andhra Bank : 1.98 Cr
-
₹31.13 crore
4
Religare Finvest Limited
Satisfaction
08 Nov 2021
₹10.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10615181 View Details | Religare Finvest Limited | ₹ 10.10 | 09 Dec 2015 | - | 08 Nov 2021 | Satisfied |
| 10361997 View Details | Main Road, Koti Reddy Pet, | ₹ 6.50 | 29 May 2012 | 06 Mar 2014 | 19 Apr 2021 | Satisfied |
| 10203556 View Details | State Bank Of India | ₹ 4.50 | 01 Feb 2010 | - | 26 Jun 2012 | Satisfied |
| 10085585 View Details | State Bank Of India | ₹ 3.30 | 10 Jan 2008 | - | 26 Jun 2012 | Satisfied |
| 10161019 View Details | State Bank Of India | ₹ 4.75 | 16 May 2009 | - | 15 Feb 2010 | Satisfied |
| 90130591 View Details | Andhra Bank | ₹ 0.23 | 24 Nov 2004 | - | 14 Nov 2007 | Satisfied |
| 90125111 View Details | Andhra Bank | ₹ 0.95 | 27 Jun 2003 | - | 14 Nov 2007 | Satisfied |
| 90129851 View Details | Andhra Bank | ₹ 0.80 | 14 Jul 2000 | - | 14 Nov 2007 | Satisfied |
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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.