Aquarius Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aquarius Engineers Private Limited has 27 charges registered with the Registrar of Companies: 11 open charges worth Rs 80.87 Cr and 16 satisfied charges worth Rs 24.05 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Sidbi. The most recent charge was created on 06 Aug 2026 for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 69.15 Cr
- Others : 5.95 Cr
- Tata Capital Financial Services Limited : 3.50 Cr
- Sidbi : 2.27 Cr
₹80.87 crore
₹24.05 crore
8
Hdfc Bank Limited
Modification
17 Aug 2026
₹63.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100260307 View Details | Hdfc Bank Limited | ₹ 0.23 | 05 Mar 2019 | - | 06 Mar 2024 | Satisfied |
| 100066056 View Details | Hdfc Bank Limited | ₹ 2.85 | 11 Aug 2016 | 17 Sep 2016 | 01 Dec 2023 | Satisfied |
| 100107700 View Details | Hdfc Bank Limited | ₹ 0.18 | 17 Apr 2017 | - | 28 Feb 2022 | Satisfied |
| 100074840 View Details | Others | ₹ 4.14 | 30 Nov 2016 | 31 May 2018 | 11 Jan 2022 | Satisfied |
| 10559588 View Details | Reliance Home Finance Limited | ₹ 0.67 | 31 Mar 2015 | - | 21 Dec 2016 | Satisfied |
| 10559595 View Details | Reliance Home Finance Limited | ₹ 0.33 | 31 Mar 2015 | - | 21 Dec 2016 | Satisfied |
| 10401177 View Details | Reliance Capital Ltd | ₹ 1.01 | 30 Jan 2013 | - | 21 Dec 2016 | Satisfied |
| 10401186 View Details | Reliance Capital Ltd | ₹ 1.89 | 30 Jan 2013 | - | 21 Dec 2016 | Satisfied |
| 10312684 View Details | Reliance Capital Ltd | ₹ 0.10 | 24 Aug 2011 | - | 10 Sep 2014 | Satisfied |
| 10301424 View Details | Reliance Capital Ltd | ₹ 0.18 | 13 Jul 2011 | - | 10 Sep 2014 | 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.