Aqua Clean Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aqua Clean Services Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.03 Cr and 3 satisfied charges worth Rs 4.77 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Mar 2025 for Rs 6.30 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.50 Cr
- Hdfc Bank Limited : 4.90 Cr
- Others : 0.63 Cr
₹1,203.00 lakh
₹477.00 lakh
4
Axis Bank Limited
Creation
25 Mar 2025
₹63.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10369161 View Details | Axis Bank Limited | ₹ 434.00 | 20 Jul 2012 | 21 Jul 2020 | 20 Sep 2022 | Satisfied |
| 90209201 View Details | Union Bank Of India | ₹ 13.00 | 08 Feb 2003 | - | 17 Oct 2012 | Satisfied |
| 90210047 View Details | Union Bank Of India | ₹ 30.00 | 20 Aug 2005 | - | 13 Sep 2012 | Satisfied |
| 101079304 View Details | Others | ₹ 63.00 | 25 Mar 2025 | - | - | Open |
| 101033387 View Details | Axis Bank Limited | ₹ 650.00 | 20 Dec 2024 | - | - | Open |
| 100528907 View Details | Hdfc Bank Limited | ₹ 490.00 | 09 Dec 2021 | 07 Dec 2023 | - | 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.