Mindhola Aqua Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Gujarat, India.
2009 Surat, Gujarat (India) Active
Mindhola Aqua Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mindhola Aqua Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.99 Cr and 3 satisfied charges worth Rs 37.06 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 Jul 2023 in favour of Hdfc Bank Limited for Rs 14.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.99 Cr
₹1,499.00 lakh
₹3,705.51 lakh
3
Others
Modification
28 Mar 2025
₹1,499.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100031278 View Details | Others | ₹ 3,691.46 | 21 May 2016 | 09 Jul 2020 | 20 Dec 2022 | Satisfied |
| 10504359 View Details | Kotak Mahindra Bank Limited | ₹ 10.24 | 09 Jun 2014 | - | 12 Oct 2022 | Satisfied |
| 10298832 View Details | Kotak Mahindra Bank Limited | ₹ 3.81 | 22 Jun 2011 | - | 25 Jul 2022 | Satisfied |
| 100767187 View Details | Hdfc Bank Limited | ₹ 1,499.00 | 31 Jul 2023 | 28 Mar 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.