Aqua Machineries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aqua Machineries Private Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 85.43 Cr and 8 satisfied charges worth Rs 10.68 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Bank Of Baroda. The most recent charge was created on 21 Aug 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 51.37 Cr
- Others : 24.00 Cr
- Hdfc Bank Limited : 10.00 Cr
- Bank Of Baroda : 0.06 Cr
₹8,543.27 lakh
₹1,068.28 lakh
4
Canara Bank
Satisfaction
22 Sep 2025
₹10.43 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100741327 View Details | Others | ₹ 10.43 | 09 May 2023 | - | 22 Sep 2025 | Satisfied |
| 100664435 View Details | Hdfc Bank Limited | ₹ 12.46 | 01 Sep 2022 | - | 29 Aug 2025 | Satisfied |
| 100576086 View Details | Hdfc Bank Limited | ₹ 13.90 | 27 Apr 2022 | - | 28 Aug 2025 | Satisfied |
| 10365764 View Details | Canara Bank | ₹ 980.00 | 21 May 2012 | 13 Jun 2018 | 03 Feb 2023 | Satisfied |
| 100041502 View Details | Canara Bank | ₹ 8.79 | 08 Jul 2016 | - | 20 Jan 2022 | Satisfied |
| 100041315 View Details | Canara Bank | ₹ 7.69 | 01 Jul 2016 | - | 20 Jan 2022 | Satisfied |
| 100386620 View Details | Hdfc Bank Limited | ₹ 4.00 | 20 Oct 2020 | - | 17 Nov 2021 | Satisfied |
| 10452076 View Details | Canara Bank | ₹ 31.00 | 12 Aug 2013 | - | 17 Jan 2017 | Satisfied |
| 101164408 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 21 Aug 2025 | - | - | Open |
| 100979772 View Details | Canara Bank | ₹ 61.50 | 27 Aug 2024 | - | - | 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.