Aqua Clean Services Private Limited - Charges

Every charge - open or closed - that lenders have registered against Aqua Clean Services Private Limited, with the most recent activity at t…

2001-10-23 M.P., Madhya Pradesh Active Unlisted Active Compliant
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AC Aqua Clean Services Private Limited
Open charges
3
12.03 cr
Closed charges
3
4.77 cr
Total
6
16.80 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 2 10.84 cr
2 Hdfc Bank Limited 1 4.90 cr
3 Others 1 63.00 Lakh
4 Union Bank Of India 2 43.00 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101079304 Others 25 Mar 2025 - - 63.00 Lakh Open
101033387 Axis Bank Limited 20 Dec 2024 - - 6.50 cr Open
100528907 Hdfc Bank Limited 09 Dec 2021 07 Dec 2023 - 4.90 cr Open
10369161 Axis Bank Limited 20 Jul 2012 21 Jul 2020 20 Sep 2022 4.34 cr Closed
90210047 Union Bank Of India 20 Aug 2005 - 13 Sep 2012 30.00 Lakh Closed
90209201 Union Bank Of India 08 Feb 2003 - 17 Oct 2012 13.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aqua Clean Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aqua Clean Services Private Limited (CIN: U74110MP2001PTC014854). 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 Clean Services 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.