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Aqua-Tech Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aqua-Tech Solutions Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 38.75 Cr and 1 satisfied charge worth Rs 5.90 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Mar 2023 in favour of Hdfc Bank Limited for Rs 2.41 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 38.51 Cr
  • Hdfc Bank Limited : 0.24 Cr

₹38.75 crore

₹5.90 crore

3

Others

Modification

18 Oct 2024

₹3.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10198971 View DetailsBank Of Maharashtra₹ 5.90 02 Feb 2010-16 Sep 2016 Satisfied 58950000.0
100727267 View DetailsHdfc Bank Limited₹ 0.24 27 Mar 2023-- Open 2407000.0
100583977 View DetailsOthers₹ 0.41 27 May 2022-- Open 4140000.0
100393738 View DetailsOthers₹ 3.10 18 Jun 202018 Oct 2024- Open 31000000.0
100220107 View DetailsOthers₹ 10.00 03 Oct 2018-- Open 100000000.0
10212121 View DetailsOthers₹ 25.00 31 Mar 200931 Mar 2020- Open 250000000.0
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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.