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Dignitas Aquatech Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dignitas Aquatech Engineers Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.69 Cr. The most recent charge was created on 16 Oct 2025 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.69 Cr

₹768.50 lakh

-

1

Others

Creation

16 Oct 2025

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101180638 View DetailsOthers₹ 400.00 16 Oct 2025-- Open 40000000.0
101123086 View DetailsOthers₹ 18.50 21 Jun 2025-- Open 1850000.0
100605628 View DetailsOthers₹ 350.00 06 Aug 202220 Sep 2024- Open 35000000.0
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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

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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.