Sandhya Aqua Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sandhya Aqua Exports Private Limited has 48 charges registered with the Registrar of Companies: 46 open charges worth Rs 976.32 Cr and 2 satisfied charges worth Rs 211.86 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Canara Bank. The most recent charge was created on 24 Jul 2025 in favour of Hdfc Bank Limited for Rs 1.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 536.43 Cr
- Others : 433.75 Cr
- Axis Bank Limited : 5.52 Cr
- Canara Bank : 0.61 Cr
₹976.32 crore
₹211.86 crore
4
Hdfc Bank Limited
Modification
29 Sep 2025
₹513.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10047402 View Details | Canara Bank | ₹ 0.04 | 06 Mar 2007 | - | 13 Feb 2023 | Satisfied |
| 10012246 View Details | Canara Bank | ₹ 211.82 | 28 Jul 2006 | 28 Dec 2018 | 13 Feb 2023 | Satisfied |
| 101164812 View Details | Hdfc Bank Limited | ₹ 1.41 | 24 Jul 2025 | - | - | Open |
| 101125309 View Details | Hdfc Bank Limited | ₹ 0.19 | 29 Apr 2025 | - | - | Open |
| 101088994 View Details | Hdfc Bank Limited | ₹ 2.22 | 12 Mar 2025 | - | - | Open |
| 101077774 View Details | Hdfc Bank Limited | ₹ 0.67 | 18 Feb 2025 | - | - | Open |
| 100906728 View Details | Hdfc Bank Limited | ₹ 0.43 | 31 Jan 2024 | - | - | Open |
| 100906724 View Details | Hdfc Bank Limited | ₹ 1.48 | 29 Jan 2024 | - | - | Open |
| 100837271 View Details | Hdfc Bank Limited | ₹ 0.13 | 25 Oct 2023 | - | - | Open |
| 100814759 View Details | Hdfc Bank Limited | ₹ 1.90 | 11 Sep 2023 | - | - | 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.