Djs Aqua Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Djs Aqua Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.24 Cr and 3 satisfied charges worth Rs 1.42 Cr. The largest open charges are held by Uco Bank and Bank Of India. The most recent charge was created on 27 Apr 2025 for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 4.19 Cr
- Others : 0.61 Cr
- Bank Of India : 0.44 Cr
₹524.03 lakh
₹142.17 lakh
3
Uco Bank
Modification
11 Jul 2025
₹418.72 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100446482 View Details | Others | ₹ 10.48 | 22 Mar 2021 | 16 May 2023 | 05 Jul 2024 | Satisfied |
| 10583387 View Details | Others | ₹ 129.09 | 09 Jul 2015 | 08 Aug 2023 | 05 Jul 2024 | Satisfied |
| 100337530 View Details | Others | ₹ 2.60 | 02 May 2020 | - | 23 Mar 2021 | Satisfied |
| 101093326 View Details | Others | ₹ 16.00 | 27 Apr 2025 | - | - | Open |
| 101079695 View Details | Others | ₹ 13.04 | 21 Mar 2025 | - | - | Open |
| 101013533 View Details | Bank Of India | ₹ 43.92 | 11 Dec 2024 | - | - | Open |
| 100944477 View Details | Uco Bank | ₹ 418.72 | 19 Jun 2024 | 11 Jul 2025 | - | Open |
| 100934836 View Details | Others | ₹ 20.00 | 28 May 2024 | - | - | Open |
| 100390044 View Details | Others | ₹ 2.95 | 13 Nov 2020 | - | - | Open |
| 100341250 View Details | Others | ₹ 9.40 | 21 Mar 2020 | - | - | 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.