Aquagri Processing Private Limited - Charge

U01229DL2007PTC194698 | 18 years 4 months | Delhi | Active
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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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7
Total Charges
7
Open Charges
0
Satisfied Charges
6
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100192208 Hdfc Bank Limited ₹ 154,000,000.00 24 May 2018 14 Feb 2022 15 Apr 2023 Open
10490434 Small Industries Development Bank Of India ₹ 10,000,000.00 29 Apr 2014 01 Aug 2014 22 Jun 2020 Open
10434305 Others ₹ 45,000,000.00 11 Jun 2013 13 Apr 2016 05 Jul 2018 Open
10434307 Oriental Bank Of Commerce ₹ 15,000,000.00 11 Jun 2013 - 05 Oct 2018 Open
10248265 Yes Bank Limited ₹ 30,000,000.00 04 Oct 2010 18 Oct 2012 16 Sep 2013 Open
10285231 Yes Bank Limited ₹ 10,000,000.00 02 May 2011 - 16 Sep 2013 Open
10430483 Technology Development Board ₹ 45,000,000.00 27 May 2013 - 25 Apr 2019 Open
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.