Jupiter Aqua Lines Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jupiter Aqua Lines Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 33.79 Cr and 6 satisfied charges worth Rs 29.81 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Canara Bank. The most recent charge was created on 30 May 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 33.01 Cr
- Hdfc Bank Limited : 0.58 Cr
- Axis Bank Limited : 0.11 Cr
- Canara Bank : 0.10 Cr
₹3,379.41 lakh
₹2,981.19 lakh
5
Others
Creation
30 May 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100272026 View Details | Others | ₹ 1,296.04 | 10 Jun 2019 | 09 Aug 2021 | 21 Nov 2022 | Satisfied |
| 100443097 View Details | Hdfc Bank Limited | ₹ 878.15 | 03 Mar 2021 | - | 07 Oct 2021 | Satisfied |
| 100017838 View Details | Others | ₹ 110.00 | 04 Mar 2016 | - | 22 Aug 2019 | Satisfied |
| 10139002 View Details | State Bank Of India | ₹ 200.00 | 01 Dec 2008 | - | 02 May 2015 | Satisfied |
| 10139003 View Details | State Bank Of India | ₹ 495.00 | 01 Dec 2008 | 10 Apr 2012 | 02 May 2015 | Satisfied |
| 90328315 View Details | State Bank Of India | ₹ 2.00 | 18 Mar 1990 | 24 Oct 2005 | 02 May 2015 | Satisfied |
| 101101581 View Details | Others | ₹ 500.00 | 30 May 2025 | - | - | Open |
| 100956649 View Details | Others | ₹ 43.48 | 13 Jun 2024 | - | - | Open |
| 100576436 View Details | Others | ₹ 234.80 | 29 Apr 2022 | - | - | Open |
| 100576450 View Details | Others | ₹ 2,400.00 | 29 Apr 2022 | 30 May 2025 | - | 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.