Mourya Aquex Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Andhra Pradesh, India.
2013 Bhimavaram, Andhra Pradesh (India) Active
Mourya Aquex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mourya Aquex Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 162.01 Cr and 3 satisfied charges worth Rs 88.85 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 06 Sep 2024 in favour of Hdfc Bank Limited for Rs 1.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 160.91 Cr
- Hdfc Bank Limited : 1.11 Cr
₹162.01 crore
₹88.85 crore
3
Canara Bank
Modification
12 Aug 2025
₹136.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100355709 View Details | Others | ₹ 6.00 | 06 Jul 2020 | - | 02 Dec 2021 | Satisfied |
| 100231892 View Details | Others | ₹ 70.00 | 23 Oct 2018 | 07 Dec 2019 | 02 Dec 2021 | Satisfied |
| 100024441 View Details | Canara Bank | ₹ 12.85 | 30 Mar 2016 | 18 Jun 2016 | 21 Mar 2018 | Satisfied |
| 101001405 View Details | Hdfc Bank Limited | ₹ 1.11 | 06 Sep 2024 | - | - | Open |
| 100613537 View Details | Canara Bank | ₹ 0.36 | 14 Sep 2022 | 15 Sep 2022 | - | Open |
| 100585025 View Details | Canara Bank | ₹ 24.00 | 13 May 2022 | 12 Aug 2025 | - | Open |
| 100192214 View Details | Canara Bank | ₹ 136.55 | 12 Jun 2018 | 12 Aug 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.