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Aquila Finance Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aquila Finance Limited has 38 charges registered with the Registrar of Companies: 34 open charges worth Rs 14.60 Cr and 4 satisfied charges worth Rs 4.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 16 Jan 2026 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.31 Cr
  • State Bank Of India : 0.28 Cr

₹14.60 crore

₹4.00 crore

5

Adv K K Shanly

Creation

16 Jan 2026

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100921022 View DetailsThe South Indian Bank Limited₹ 0.50 25 Apr 2024-23 Dec 2024 Satisfied 5000000.0
10354787 View DetailsAdv K K Shanly₹ 3.00 08 May 2012-12 Apr 2023 Satisfied 30000000.0
10279237 View DetailsAdv K K Shanly₹ 0.25 11 Apr 2011-12 Apr 2023 Satisfied 2500000.0
90017382 View DetailsIndian Overseas Bank;₹ 0.25 09 Apr 199908 Nov 199910 Jan 2011 Satisfied 2500000.0
101217326 View DetailsOthers₹ 0.50 16 Jan 2026-- Open 5000000.0
101211056 View DetailsOthers₹ 1.00 23 Dec 2025-- Open 10000000.0
101209151 View DetailsOthers₹ 0.59 15 Dec 2025-- Open 5900000.0
101187488 View DetailsOthers₹ 0.53 20 Nov 2025-- Open 5250000.0
101188013 View DetailsOthers₹ 1.00 20 Nov 2025-- Open 10000000.0
101183466 View DetailsOthers₹ 0.40 05 Nov 2025-- Open 4000000.0
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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.