Acqua Borewell Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Karnataka, India.
1984 Bangalore, Karnataka (India) Active
Acqua Borewell Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Acqua Borewell Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 248.45 Cr and 4 satisfied charges worth Rs 399.05 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 13 Jan 2026 in favour of Hdfc Bank Limited for Rs 3.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 248.00 Cr
- Canara Bank : 0.45 Cr
₹24,845.40 lakh
₹39,905.00 lakh
4
Hdfc Bank Limited
Creation
13 Jan 2026
₹320.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100139075 View Details | Others | ₹ 18,000.00 | 10 Nov 2017 | 13 Dec 2019 | 08 Aug 2024 | Satisfied |
| 10497063 View Details | Axis Bank Limited | ₹ 11,000.00 | 26 Mar 2014 | 27 Mar 2014 | 22 Sep 2017 | Satisfied |
| 80067743 View Details | Canara Bank | ₹ 680.00 | 21 Oct 1994 | - | 09 Dec 2014 | Satisfied |
| 80055024 View Details | Canara Bank | ₹ 10,225.00 | 01 Mar 2001 | 25 Nov 2009 | 18 Mar 2014 | Satisfied |
| 101233792 View Details | Hdfc Bank Limited | ₹ 320.00 | 13 Jan 2026 | - | - | Open |
| 101237834 View Details | Hdfc Bank Limited | ₹ 480.00 | 13 Jan 2026 | - | - | Open |
| 101002823 View Details | Hdfc Bank Limited | ₹ 4,000.00 | 25 Oct 2024 | - | - | Open |
| 101002822 View Details | Hdfc Bank Limited | ₹ 20,000.00 | 25 Oct 2024 | 25 Sep 2025 | - | Open |
| 100689331 View Details | Canara Bank | ₹ 18.00 | 28 Feb 2023 | - | - | Open |
| 100274060 View Details | Canara Bank | ₹ 27.40 | 29 Jun 2019 | - | - | 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.