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Aquatech Systems (Asia) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aquatech Systems (Asia) Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 574.70 Cr and 6 satisfied charges worth Rs 368.64 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 05 Mar 2025 for Rs 29.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 449.90 Cr
- Others : 124.80 Cr
₹574.70 crore
₹368.64 crore
4
Sbicap Trustee Company Limited
Creation
05 Mar 2025
₹29.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90090992 View Details | State Bank Of India | ₹ 4.00 | 23 Jul 1999 | - | 09 Oct 2024 | Satisfied |
| 90088204 View Details | State Bank Of India | ₹ 283.04 | 23 Jul 1999 | 12 Feb 2016 | 09 Oct 2024 | Satisfied |
| 10310786 View Details | Icici Bank Limited | ₹ 80.00 | 05 Oct 2011 | - | 22 Aug 2024 | Satisfied |
| 90090251 View Details | State Bank Of India | ₹ 0.75 | 14 Jan 1996 | - | 16 Jan 2012 | Satisfied |
| 90090153 View Details | State Bank Of India | ₹ 0.45 | 17 Jun 1995 | - | 16 Jan 2012 | Satisfied |
| 90090150 View Details | State Bank Of India | ₹ 0.40 | 04 Jun 1995 | - | 16 Jan 2012 | Satisfied |
| 101064359 View Details | Others | ₹ 29.31 | 05 Mar 2025 | - | - | Open |
| 101018611 View Details | Others | ₹ 39.00 | 27 Nov 2024 | - | - | Open |
| 100947523 View Details | Others | ₹ 7.00 | 25 Jun 2024 | - | - | Open |
| 100909008 View Details | Others | ₹ 19.49 | 03 Apr 2024 | - | - | 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.