Aquarelle India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aquarelle India Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 225.00 Cr and 10 satisfied charges worth Rs 199.33 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 28 Jun 2021 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 155.00 Cr
- Others : 40.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 30.00 Cr
₹225.00 crore
₹199.33 crore
7
Hdfc Bank Limited
Modification
22 May 2025
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100412913 View Details | Hdfc Bank Limited | ₹ 12.00 | 02 Feb 2021 | - | 27 Apr 2023 | Satisfied |
| 100418245 View Details | Others | ₹ 4.66 | 18 Jan 2021 | - | 13 Apr 2023 | Satisfied |
| 100057066 View Details | Hdfc Bank Limited | ₹ 30.00 | 24 Jun 2016 | - | 13 Oct 2022 | Satisfied |
| 10596988 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.60 | 03 Apr 2015 | - | 25 Oct 2021 | Satisfied |
| 10329313 View Details | Icici Bank Limited | ₹ 25.00 | 13 Jan 2012 | 27 Nov 2013 | 09 Mar 2020 | Satisfied |
| 10512943 View Details | Canara Bank | ₹ 35.50 | 10 Jul 2014 | 21 Apr 2017 | 07 Jan 2020 | Satisfied |
| 10561186 View Details | Canara Bank | ₹ 42.00 | 18 Mar 2015 | - | 03 Mar 2016 | Satisfied |
| 10293120 View Details | Bank Of India | ₹ 25.57 | 16 May 2011 | - | 14 Aug 2012 | Satisfied |
| 10223086 View Details | Bank Of India | ₹ 15.00 | 20 Apr 2010 | 10 Dec 2010 | 11 Jan 2012 | Satisfied |
| 10181570 View Details | Allhabad Bank | ₹ 7.00 | 27 Aug 2009 | - | 04 May 2010 | 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.