Aqua Systems Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aqua Systems Pvt Ltd has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 49.38 Cr and 7 satisfied charges worth Rs 24.42 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 31 May 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 48.38 Cr
- Canara Bank : 1.00 Cr
₹4,938.00 lakh
₹2,442.27 lakh
4
Others
Modification
31 May 2025
₹2,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100280943 View Details | Others | ₹ 1,296.04 | 26 Jul 2019 | 09 Aug 2021 | 12 Nov 2022 | Satisfied |
| 10601093 View Details | Aditya Birla Finance Limited | ₹ 40.00 | 31 Oct 2015 | - | 07 Aug 2019 | Satisfied |
| 10511059 View Details | Aditya Birla Finance Limited | ₹ 420.00 | 30 May 2014 | - | 07 Aug 2019 | Satisfied |
| 10504305 View Details | Aditya Birla Finance Limited | ₹ 80.00 | 27 May 2014 | - | 07 Aug 2019 | Satisfied |
| 10215279 View Details | State Bank Of India | ₹ 97.23 | 08 Apr 2010 | 27 Dec 2012 | 21 Feb 2019 | Satisfied |
| 10216587 View Details | State Bank Of India | ₹ 495.00 | 08 Apr 2010 | 10 Apr 2012 | 21 Feb 2019 | Satisfied |
| 90174347 View Details | State Bank Of India | ₹ 14.00 | 18 May 2004 | - | 21 Feb 2019 | Satisfied |
| 101115032 View Details | Others | ₹ 500.00 | 31 May 2025 | - | - | Open |
| 100935576 View Details | Others | ₹ 516.00 | 30 May 2024 | - | - | Open |
| 100935583 View Details | Others | ₹ 1,192.00 | 30 May 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.