Infinite Aqua Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Infinite Aqua Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 7.88 Cr and 2 satisfied charges worth Rs 1.03 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 03 Oct 2025 in favour of Sidbi for Rs 7.67 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 4.77 Cr
- Others : 3.00 Cr
- Hdfc Bank Limited : 0.11 Cr
₹787.57 lakh
₹103.04 lakh
4
Others
Creation
03 Oct 2025
₹76.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100383658 View Details | Others | ₹ 33.04 | 14 Sep 2020 | - | 16 Mar 2024 | Satisfied |
| 100673814 View Details | Idbi Bank Limited | ₹ 70.00 | 30 Nov 2022 | - | 20 Feb 2024 | Satisfied |
| 101177786 View Details | Sidbi | ₹ 76.70 | 03 Oct 2025 | - | - | Open |
| 101161088 View Details | Sidbi | ₹ 30.00 | 17 Sep 2025 | - | - | Open |
| 101120835 View Details | Hdfc Bank Limited | ₹ 11.00 | 29 Mar 2025 | - | - | Open |
| 101068617 View Details | Sidbi | ₹ 67.26 | 05 Mar 2025 | - | - | Open |
| 101054587 View Details | Sidbi | ₹ 144.26 | 14 Feb 2025 | - | - | Open |
| 100974443 View Details | Others | ₹ 300.00 | 10 Sep 2024 | - | - | Open |
| 100896995 View Details | Sidbi | ₹ 38.35 | 22 Mar 2024 | - | - | Open |
| 100344085 View Details | Sidbi | ₹ 20.00 | 26 Jun 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.