Aqualite Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aqualite Industries Private Limited has 61 charges registered with the Registrar of Companies: 23 open charges worth Rs 654.76 Cr and 38 satisfied charges worth Rs 705.71 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Indian Bank. The most recent charge was created on 07 Jul 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 392.92 Cr
- Others : 141.07 Cr
- State Bank Of India : 96.47 Cr
- Indian Bank : 24.00 Cr
- Axis Bank Limited : 0.31 Cr
₹654.76 crore
₹705.71 crore
11
Hdfc Bank Limited
Modification
22 Jul 2025
₹49.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100386193 View Details | Hdfc Bank Limited | ₹ 56.50 | 04 Nov 2020 | 11 Oct 2021 | 02 Dec 2024 | Satisfied |
| 100273542 View Details | Yes Bank Limited | ₹ 2.00 | 12 Jun 2019 | - | 11 Jun 2024 | Satisfied |
| 100215862 View Details | Yes Bank Limited | ₹ 15.00 | 20 Oct 2018 | 26 Nov 2018 | 11 Jun 2024 | Satisfied |
| 100215942 View Details | Yes Bank Limited | ₹ 9.18 | 20 Oct 2018 | 27 Nov 2018 | 11 Jun 2024 | Satisfied |
| 100433976 View Details | Others | ₹ 48.00 | 23 Feb 2021 | 22 Dec 2022 | 28 Feb 2024 | Satisfied |
| 100251858 View Details | Hdfc Bank Limited | ₹ 35.00 | 29 Mar 2019 | 24 Jul 2019 | 20 Jan 2022 | Satisfied |
| 100226793 View Details | Hdfc Bank Limited | ₹ 32.00 | 27 Dec 2018 | - | 20 Jan 2022 | Satisfied |
| 100176607 View Details | Hdfc Bank Limited | ₹ 38.00 | 18 Apr 2018 | 05 Dec 2018 | 20 Jan 2022 | Satisfied |
| 100208023 View Details | Hdfc Bank Limited | ₹ 142.00 | 15 May 2018 | 01 Feb 2021 | 17 Jan 2022 | Open |
| 100225211 View Details | Hdfc Bank Limited | ₹ 2.00 | 19 Nov 2018 | - | 17 Jan 2022 | Satisfied |
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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.