Aquaexchange Agritech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aquaexchange Agritech Private Limited has 24 charges registered with the Registrar of Companies: 17 open charges worth Rs 91.91 Cr and 7 satisfied charges worth Rs 38.00 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 11 Aug 2026 for Rs 7.63 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 71.63 Cr
- Sidbi : 15.00 Cr
- Hdfc Bank Limited : 5.28 Cr
₹9,190.89 lakh
₹3,800.00 lakh
4
Others
Creation
11 Aug 2026
₹763.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101049878 View Details | Others | ₹ 800.00 | 31 Jan 2025 | 23 Jan 2026 | 08 Jul 2026 | Satisfied |
| 101015584 View Details | Others | ₹ 400.00 | 16 Dec 2024 | - | 25 Jun 2026 | Satisfied |
| 101093496 View Details | Axis Bank Limited | ₹ 1,000.00 | 23 Apr 2025 | - | 02 Apr 2026 | Satisfied |
| 100797034 View Details | Others | ₹ 400.00 | 20 Sep 2023 | - | 05 Nov 2025 | Satisfied |
| 100678003 View Details | Others | ₹ 300.00 | 30 Jan 2023 | - | 05 Nov 2025 | Satisfied |
| 100733427 View Details | Others | ₹ 500.00 | 01 Jun 2023 | 30 Sep 2024 | 04 Nov 2025 | Satisfied |
| 100623671 View Details | Others | ₹ 400.00 | 20 Sep 2022 | - | 22 Aug 2025 | Satisfied |
| 101380585 View Details | Others | ₹ 763.00 | 11 Aug 2026 | - | - | Open |
| 101297532 View Details | Others | ₹ 500.00 | 14 May 2026 | - | - | Open |
| 101285619 View Details | Others | ₹ 200.00 | 14 Apr 2026 | - | - | 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.