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Chinnu Aquatech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chinnu Aquatech Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 Cr and 3 satisfied charges worth Rs 6.60 Cr. The most recent charge was created on 19 Aug 2025 for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.50 Cr

₹7.50 crore

₹6.60 crore

2

Others

Creation

19 Aug 2025

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90302300 View DetailsIndian Overseas Bank₹ 0.25 15 May 2004-07 Aug 2025 Satisfied 2500000.0
90284789 View DetailsIndian Overseas Bank₹ 0.25 15 May 200417 May 200407 Aug 2025 Satisfied 2500000.0
90302299 View DetailsOthers₹ 6.10 14 May 200420 Mar 202107 Aug 2025 Satisfied 60965000.0
101141037 View DetailsOthers₹ 7.50 19 Aug 2025-- Open 75000000.0
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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.