Aquasis Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aquasis Chem Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 7.86 Cr and 1 satisfied charge worth Rs 6.45 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Sep 2025 in favour of Hdfc Bank Limited for Rs 2.55 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.50 Cr
- Hdfc Bank Limited : 0.35 Cr
₹785.50 lakh
₹64.45 lakh
2
Others
Creation
26 Sep 2025
₹25.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100215225 View Details | Others | ₹ 64.45 | 31 Jul 2018 | - | 04 Feb 2021 | Satisfied |
| 101183159 View Details | Hdfc Bank Limited | ₹ 25.48 | 26 Sep 2025 | - | - | Open |
| 101016825 View Details | Hdfc Bank Limited | ₹ 10.00 | 08 Oct 2024 | - | - | Open |
| 100947828 View Details | Others | ₹ 455.00 | 25 Jun 2024 | 10 Mar 2025 | - | Open |
| 100853359 View Details | Others | ₹ 33.95 | 31 Dec 2023 | - | - | Open |
| 100853356 View Details | Others | ₹ 56.04 | 29 Dec 2023 | - | - | Open |
| 100612972 View Details | Others | ₹ 39.84 | 01 Sep 2022 | - | - | Open |
| 100623749 View Details | Others | ₹ 32.00 | 31 Jul 2022 | - | - | Open |
| 100615763 View Details | Others | ₹ 58.70 | 30 Jun 2022 | - | - | Open |
| 100594943 View Details | Others | ₹ 37.50 | 27 Jun 2022 | - | - | 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.