Mm Aqua Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mm Aqua Technologies Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 42.14 Cr and 12 satisfied charges worth Rs 50.11 Cr. The largest open charges are held by Axis Bank Limited and Citi Bank N.A.. The most recent charge was created on 28 Mar 2025 in favour of Axis Bank Limited for Rs 2.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.76 Cr
- Axis Bank Limited : 12.82 Cr
- Citi Bank N.A. : 2.56 Cr
₹42.14 crore
₹50.11 crore
8
Others
Modification
19 Aug 2025
₹26.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90059267 View Details | Punjab National Bank | ₹ 6.17 | 26 Aug 2005 | 26 Aug 2005 | 29 Dec 2021 | Satisfied |
| 90063202 View Details | Punjab National Bank | ₹ 0.27 | 14 Aug 2004 | - | 29 Dec 2021 | Satisfied |
| 10523794 View Details | Citi Bank N.A. | ₹ 9.00 | 20 Sep 2014 | - | 11 Apr 2019 | Satisfied |
| 10350647 View Details | Citibank N.A | ₹ 3.00 | 10 Apr 2012 | 25 Oct 2012 | 11 Apr 2019 | Satisfied |
| 10072805 View Details | Citibank N.A | ₹ 1.80 | 05 Sep 2007 | - | 11 Apr 2019 | Satisfied |
| 10064979 View Details | Citi Bank N.A. | ₹ 15.00 | 21 Aug 2007 | 30 Oct 2012 | 11 Apr 2019 | Satisfied |
| 10272720 View Details | Hdfc Bank Limited | ₹ 6.00 | 25 Feb 2011 | - | 10 Oct 2012 | Satisfied |
| 80001073 View Details | Uti Ban K Limited | ₹ 8.87 | 23 Jan 2006 | 12 Apr 2006 | 22 Apr 2009 | Satisfied |
| 80005494 View Details | Ifci Limited | ₹ 0.00 | 27 Mar 1992 | - | 15 Jun 2006 | Satisfied |
| 80005496 View Details | Ifci Limited | ₹ 0.00 | 24 Dec 1990 | - | 15 Jun 2006 | Satisfied |
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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.