Mahaveer Aqua Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 Delhi (India) Active
Mahaveer Aqua Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahaveer Aqua Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.56 Cr. The largest open charges are held by Punjab National Bank and Punjab National Banl. The most recent charge was created on 01 Mar 2025 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.20 Cr
- Punjab National Bank : 1.30 Cr
- Punjab National Banl : 0.06 Cr
₹3.56 crore
-
3
Others
Modification
03 Oct 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101064538 View Details | Others | ₹ 0.20 | 01 Mar 2025 | - | - | Open |
| 100994624 View Details | Others | ₹ 2.00 | 13 Sep 2024 | 03 Oct 2025 | - | Open |
| 10364526 View Details | Punjab National Bank | ₹ 0.05 | 14 Jun 2012 | - | - | Open |
| 10335625 View Details | Punjab National Banl | ₹ 0.06 | 21 Jan 2012 | - | - | Open |
| 10307848 View Details | Punjab National Bank | ₹ 0.05 | 10 Sep 2011 | - | - | Open |
| 10296232 View Details | Punjab National Bank | ₹ 1.20 | 21 Jun 2011 | 02 Nov 2011 | - | 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.