Aquarius Appliances Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aquarius Appliances Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.75 Cr and 8 satisfied charges worth Rs 22.64 Cr. The most recent charge was created on 05 Nov 2025 for Rs 4.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.75 Cr
₹475.00 lakh
₹2,263.60 lakh
4
Others
Satisfaction
18 Nov 2025
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101002913 View Details | Others | ₹ 350.00 | 25 Oct 2024 | - | 18 Nov 2025 | Satisfied |
| 100511355 View Details | Yes Bank Limited | ₹ 428.00 | 29 Nov 2021 | - | 17 Dec 2024 | Satisfied |
| 100666638 View Details | Yes Bank Limited | ₹ 425.60 | 23 Dec 2022 | - | 23 Sep 2024 | Satisfied |
| 100356379 View Details | Others | ₹ 432.00 | 16 Jul 2020 | - | 17 Nov 2021 | Satisfied |
| 10356144 View Details | Kotak Mahindra Bank Limited | ₹ 75.00 | 20 Apr 2012 | - | 04 Dec 2020 | Satisfied |
| 100234347 View Details | Others | ₹ 400.00 | 28 Dec 2018 | - | 22 Apr 2020 | Satisfied |
| 10192163 View Details | Idbi Bank Limited | ₹ 80.00 | 17 Nov 2009 | - | 12 Feb 2020 | Satisfied |
| 100052376 View Details | Others | ₹ 73.00 | 12 Aug 2016 | - | 18 Nov 2019 | Satisfied |
| 101191109 View Details | Others | ₹ 475.00 | 05 Nov 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.