Aqua Chill Systems India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Aqua Chill Systems India Private Limited, with the most recent activity…

2007-10-10 Pune, Maharashtra Active Unlisted Active Compliant
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AC Aqua Chill Systems India Private Limited
Open charges
7
57.81 cr
Closed charges
4
7.25 cr
Total
11
65.06 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 8 58.18 cr
2 Others 2 3.91 cr
3 Pnb Housing Finance Limited 1 2.97 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101015772 Bank Of India 18 Nov 2024 - - 6.00 Lakh Open
100772291 Bank Of India 23 Aug 2023 - - 5.77 Lakh Open
100627392 Bank Of India 18 Oct 2022 - 04 Oct 2024 37.00 Lakh Closed
100627381 Bank Of India 18 Oct 2022 - - 2.04 cr Open
100627355 Bank Of India 18 Oct 2022 - - 23.00 Lakh Open
100390326 Bank Of India 14 Oct 2020 - - 25.00 Lakh Open
100367587 Others 28 Jul 2020 - 03 Nov 2022 58.00 Lakh Closed
100111041 Others 10 Jul 2017 - 03 Nov 2022 3.33 cr Closed
10597244 Bank Of India 23 Sep 2015 19 Jul 2025 - 47.67 cr Open
10597752 Pnb Housing Finance Limited 14 Jan 2015 - 21 Jun 2017 2.97 cr Closed
10172279 Bank Of India 05 Aug 2009 07 Dec 2012 - 7.50 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aqua Chill Systems India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aqua Chill Systems India Private Limited (CIN: U29191PN2007PTC130812). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Aqua Chill Systems India Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.