Pma Aquacare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pma Aquacare Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.61 Cr and 5 satisfied charges worth Rs 10.79 Cr. The most recent charge was created on 10 Nov 2025 for Rs 1.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.61 Cr
₹4.61 crore
₹10.79 crore
2
Axis Bank Limited
Satisfaction
03 Dec 2025
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101017702 View Details | Axis Bank Limited | ₹ 0.70 | 29 Nov 2024 | - | 03 Dec 2025 | Satisfied |
| 100365732 View Details | Axis Bank Limited | ₹ 4.52 | 25 Feb 2020 | 14 Nov 2023 | 29 Oct 2025 | Satisfied |
| 100312868 View Details | Axis Bank Limited | ₹ 1.40 | 21 Dec 2019 | - | 29 Nov 2024 | Satisfied |
| 100314973 View Details | Axis Bank Limited | ₹ 1.20 | 21 Dec 2019 | - | 29 Nov 2024 | Satisfied |
| 10418957 View Details | Others | ₹ 2.97 | 07 Mar 2013 | 01 Oct 2018 | 25 Nov 2020 | Satisfied |
| 101190425 View Details | Others | ₹ 1.21 | 10 Nov 2025 | - | - | Open |
| 101190426 View Details | Others | ₹ 3.40 | 10 Nov 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.