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Acquaviva India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Acquaviva India Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 27.17 Cr and 4 satisfied charges worth Rs 23.70 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 07 Feb 2026 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.88 Cr
  • Sidbi : 4.29 Cr

₹2,717.00 lakh

₹2,370.30 lakh

3

Others

Creation

07 Feb 2026

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100673765 View DetailsOthers₹ 392.00 04 Feb 2023-13 Jan 2025 Satisfied 39200000.0
100673770 View DetailsOthers₹ 78.30 04 Feb 2023-13 Jan 2025 Satisfied 7830000.0
100673767 View DetailsOthers₹ 1,500.00 30 Jan 2023-13 Jan 2025 Satisfied 150000000.0
10576406 View DetailsAditya Birla Finance Limited₹ 400.00 30 May 2015-16 Aug 2016 Satisfied 40000000.0
101229262 View DetailsOthers₹ 60.00 07 Feb 2026-- Open 6000000.0
100867592 View DetailsSidbi₹ 429.00 05 Feb 2024-- Open 42900000.0
100849665 View DetailsOthers₹ 325.00 18 Jan 2024-- Open 32500000.0
100049184 View DetailsOthers₹ 1,903.00 31 Aug 201608 Aug 2023- Open 190300000.0
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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.