Aquity Solutions India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aquity Solutions India Private Limited has 31 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.50 Cr and 29 satisfied charges worth Rs 117.12 Cr. The largest open charges are held by Hdfc Bank Limited and Jp Morgan Chase Bank, N.A.. The most recent charge was created on 07 Feb 2025 in favour of Jp Morgan Chase Bank, N.A. for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.00 Cr
- Jp Morgan Chase Bank, N.A. : 3.50 Cr
₹33.50 crore
₹117.12 crore
18
Infrastrucure Leasing & Financial Services Limited
Creation
07 Feb 2025
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100240055 View Details | Others | ₹ 2.00 | 29 Jan 2019 | - | 29 Jun 2022 | Satisfied |
| 100144542 View Details | Hdfc Bank Limited | ₹ 0.20 | 29 Dec 2017 | - | 05 Jan 2022 | Satisfied |
| 100144588 View Details | Hdfc Bank Limited | ₹ 0.30 | 16 Dec 2017 | - | 07 Dec 2021 | Satisfied |
| 10255596 View Details | Indusind Bank Ltd. | ₹ 14.00 | 26 Nov 2010 | - | 28 Jan 2019 | Satisfied |
| 10213040 View Details | Indusind Bank Ltd. | ₹ 15.00 | 22 Mar 2010 | - | 28 Jan 2019 | Satisfied |
| 80035741 View Details | Export-Import Bank Of India | ₹ 6.65 | 27 Apr 2005 | 17 Aug 2011 | 03 Sep 2013 | Satisfied |
| 10032378 View Details | Bank Of India | ₹ 0.61 | 26 Dec 2006 | 17 Jul 2007 | 08 Nov 2011 | Satisfied |
| 90147967 View Details | Bank Of India | ₹ 0.15 | 03 Jul 2002 | 17 Jul 2007 | 08 Nov 2011 | Satisfied |
| 10162782 View Details | 3I Infotech Trusteeship Services Limited | ₹ 3.50 | 17 Jun 2009 | - | 25 Aug 2011 | Satisfied |
| 10057201 View Details | Icici Bank Limited | ₹ 8.50 | 25 Jun 2007 | - | 25 Aug 2011 | 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.