Tagoor Aqua Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tagoor Aqua Technologies Private Limited has 20 charges registered with the Registrar of Companies: 17 open charges worth Rs 48.19 Cr and 3 satisfied charges worth Rs 16.75 Cr. The largest open charges are held by Indian Overseas Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 25 Feb 2026 for Rs 4.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 43.26 Cr
- Indian Overseas Bank : 2.54 Cr
- Hdfc Bank Limited : 1.48 Cr
- Axis Bank Limited : 0.91 Cr
₹48.19 crore
₹16.75 crore
6
Others
Creation
25 Feb 2026
₹4.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100227334 View Details | Others | ₹ 10.09 | 31 Dec 2018 | 21 Nov 2022 | 09 Nov 2023 | Satisfied |
| 10305648 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.66 | 09 Sep 2011 | - | 24 May 2019 | Satisfied |
| 10628037 View Details | Axis Bank Ltd | ₹ 5.00 | 28 Jan 2016 | - | 29 Mar 2019 | Satisfied |
| 101242383 View Details | Others | ₹ 4.30 | 25 Feb 2026 | - | - | Open |
| 101191386 View Details | Others | ₹ 15.00 | 29 Oct 2025 | - | - | Open |
| 100984434 View Details | Others | ₹ 1.25 | 09 Oct 2024 | - | - | Open |
| 100982790 View Details | Others | ₹ 6.90 | 15 Jul 2024 | - | - | Open |
| 100904577 View Details | Others | ₹ 0.25 | 08 Apr 2024 | - | - | Open |
| 100905687 View Details | Hdfc Bank Limited | ₹ 0.30 | 25 Jan 2024 | - | - | Open |
| 100905688 View Details | Hdfc Bank Limited | ₹ 0.30 | 25 Jan 2024 | - | - | 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.