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Adroit Aquatech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Adroit Aquatech Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.25 M and 2 satisfied charges worth Rs 2.74 Cr. The most recent charge was created on 31 May 2025 for Rs 2.25 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.22 Cr

₹22.46 lakh

₹274.00 lakh

1

Others

Creation

31 May 2025

₹22.46 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100399372 View DetailsOthers₹ 34.00 30 Jun 2020-28 Oct 2024 Satisfied 3400000.0
10597703 View DetailsOthers₹ 240.00 17 Oct 201525 Mar 201928 Oct 2024 Satisfied 24000000.0
101113727 View DetailsOthers₹ 22.46 31 May 2025-- Open 2245688.0
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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

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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.