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Aquaplast Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aquaplast Infraprojects Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.19 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Dec 2025 for Rs 3.25 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.33 Cr
  • Others : 1.85 Cr

₹418.96 lakh

-

2

Others

Creation

15 Dec 2025

₹32.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101210412 View DetailsOthers₹ 32.50 15 Dec 2025-- Open 3250000.0
101207510 View DetailsHdfc Bank Limited₹ 30.79 28 Nov 2025-- Open 3079000.0
101207518 View DetailsHdfc Bank Limited₹ 31.40 28 Nov 2025-- Open 3140000.0
101210415 View DetailsOthers₹ 39.20 28 Nov 2025-- Open 3920000.0
101207513 View DetailsHdfc Bank Limited₹ 11.78 26 Nov 2025-- Open 1178000.0
101118987 View DetailsHdfc Bank Limited₹ 98.76 29 May 2025-- Open 9876000.0
101118921 View DetailsHdfc Bank Limited₹ 39.52 20 May 2025-- Open 3952000.0
100965562 View DetailsHdfc Bank Limited₹ 21.24 30 Jul 2024-- Open 2124000.0
100913887 View DetailsOthers₹ 113.77 02 Apr 2024-- Open 11377360.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.