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Aarvee Aquatechs Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aarvee Aquatechs Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.01 M and 5 satisfied charges worth Rs 7.75 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jul 2025 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.50 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹70.10 lakh

₹77.50 lakh

3

Others

Creation

23 Jul 2025

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100223110 View DetailsOthers₹ 20.00 18 Aug 201823 Oct 201803 Jul 2025 Satisfied 2000000.0
100293489 View DetailsOthers₹ 3.50 30 Sep 2019-13 Jun 2023 Satisfied 350000.0
10334979 View DetailsPunjab National Bank₹ 14.00 09 Feb 2012-12 Oct 2018 Satisfied 1400000.0
100122651 View DetailsOthers₹ 10.00 08 Sep 2017-08 Aug 2018 Satisfied 1000000.0
10335009 View DetailsPunjab National Bank₹ 30.00 09 Feb 2012-08 Aug 2018 Satisfied 3000000.0
101131073 View DetailsOthers₹ 50.00 23 Jul 2025-- Open 5000000.0
100969677 View DetailsHdfc Bank Limited₹ 20.10 21 Aug 2024-- Open 2010000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.