Mas Aqua Techniks Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Telangana, India.
1993 Hyderabad, Telangana (India) Active
Mas Aqua Techniks Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mas Aqua Techniks Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 27.83 Cr. The largest open charges are held by The Ap State Co - Operative Bank and Oriental Bank Of Commerce. The most recent charge was created on 13 Nov 2025 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.00 Cr
- The Ap State Co - Operative Bank : 8.03 Cr
- Oriental Bank Of Commerce : 0.80 Cr
₹27.83 crore
-
3
Others
Creation
13 Nov 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101188877 View Details | Others | ₹ 4.00 | 13 Nov 2025 | - | - | Open |
| 100891117 View Details | Others | ₹ 15.00 | 30 Jan 2024 | 04 Aug 2025 | - | Open |
| 90134754 View Details | Oriental Bank Of Commerce | ₹ 0.80 | 15 Mar 2004 | - | - | Open |
| 90131132 View Details | The Ap State Co - Operative Bank | ₹ 7.52 | 16 Sep 1994 | - | - | Open |
| 90131128 View Details | The Ap State Co - Operative Bank | ₹ 0.52 | 27 May 1994 | - | - | 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.