Aqualine Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aqualine Properties Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 214.00 Cr and 6 satisfied charges worth Rs 485.00 Cr. The most recent charge was created on 27 Mar 2025 for Rs 214.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 214.00 Cr
₹214.00 crore
₹485.00 crore
4
Others
Creation
27 Mar 2025
₹214.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10570156 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 18 May 2015 | - | 18 Jun 2019 | Satisfied |
| 10560279 View Details | Axis Bank Limited | ₹ 100.00 | 19 Mar 2015 | - | 09 May 2019 | Satisfied |
| 10389408 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 03 Dec 2012 | - | 26 May 2016 | Satisfied |
| 10224674 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 10 Jun 2010 | - | 29 Apr 2013 | Satisfied |
| 10229119 View Details | Allahabad Bank | ₹ 75.00 | 10 Jun 2010 | - | 18 Mar 2013 | Satisfied |
| 10098355 View Details | Axis Bank Limited | ₹ 60.00 | 31 Mar 2008 | 24 Jun 2009 | 28 Jan 2010 | Satisfied |
| 101081477 View Details | Others | ₹ 214.00 | 27 Mar 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.