Aqua Engineering & Allied Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aqua Engineering & Allied Services Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.40 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 18 Jul 2025 for Rs 2.65 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 2.14 Cr
- Others : 0.27 Cr
₹2.40 crore
-
2
Karnataka Bank Ltd.
Creation
18 Jul 2025
₹0.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101134228 View Details | Others | ₹ 0.27 | 18 Jul 2025 | - | - | Open |
| 100392875 View Details | Karnataka Bank Ltd. | ₹ 0.14 | 15 Oct 2020 | - | - | Open |
| 80011781 View Details | Karnataka Bank Ltd. | ₹ 2.00 | 31 Jan 2004 | 02 May 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.