Aqua Chill Systems India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aqua Chill Systems India Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 57.81 Cr and 4 satisfied charges worth Rs 7.25 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 18 Nov 2024 in favour of Bank Of India for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 57.81 Cr
₹57.81 crore
₹7.25 crore
3
Bank Of India
Modification
19 Jul 2025
₹47.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100627392 View Details | Bank Of India | ₹ 0.37 | 18 Oct 2022 | - | 04 Oct 2024 | Satisfied |
| 100367587 View Details | Others | ₹ 0.58 | 28 Jul 2020 | - | 03 Nov 2022 | Satisfied |
| 100111041 View Details | Others | ₹ 3.33 | 10 Jul 2017 | - | 03 Nov 2022 | Satisfied |
| 10597752 View Details | Pnb Housing Finance Limited | ₹ 2.97 | 14 Jan 2015 | - | 21 Jun 2017 | Satisfied |
| 101015772 View Details | Bank Of India | ₹ 0.06 | 18 Nov 2024 | - | - | Open |
| 100772291 View Details | Bank Of India | ₹ 0.06 | 23 Aug 2023 | - | - | Open |
| 100627381 View Details | Bank Of India | ₹ 2.04 | 18 Oct 2022 | - | - | Open |
| 100627355 View Details | Bank Of India | ₹ 0.23 | 18 Oct 2022 | - | - | Open |
| 100390326 View Details | Bank Of India | ₹ 0.25 | 14 Oct 2020 | - | - | Open |
| 10597244 View Details | Bank Of India | ₹ 47.67 | 23 Sep 2015 | 19 Jul 2025 | - | 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.