Acquafront Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Acquafront Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.85 Cr and 3 satisfied charges worth Rs 1.50 Cr. The largest open charges are held by Sidbi, Canara Bank and Hdfc Bank Limited. The most recent charge was created on 16 Apr 2025 in favour of Canara Bank for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 2.00 Cr
- Canara Bank : 0.80 Cr
- Hdfc Bank Limited : 0.05 Cr
₹285.26 lakh
₹150.00 lakh
4
Sidbi
Creation
16 Apr 2025
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100492377 View Details | Others | ₹ 65.00 | 08 Oct 2021 | - | 22 May 2024 | Satisfied |
| 100468282 View Details | Others | ₹ 25.00 | 10 May 2021 | - | 22 May 2024 | Satisfied |
| 100305642 View Details | Others | ₹ 60.00 | 03 Oct 2019 | - | 03 Aug 2021 | Satisfied |
| 101096858 View Details | Canara Bank | ₹ 80.00 | 16 Apr 2025 | - | - | Open |
| 100693104 View Details | Sidbi | ₹ 200.00 | 09 Mar 2023 | - | - | Open |
| 100486882 View Details | Hdfc Bank Limited | ₹ 5.26 | 21 Aug 2021 | - | - | 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.