Aqua Machineries Private Limited - Charges

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

1984-06-02 Ahmedabad, Gujarat Active Unlisted Active Compliant
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AM Aqua Machineries Private Limited
Open charges
7
85.43 cr
Closed charges
8
10.68 cr
Total
15
96.12 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 7 61.64 cr
2 Others 3 24.10 cr
3 Hdfc Bank Limited 4 10.30 cr
4 Bank Of Baroda 1 6.37 Lakh
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101164408 Hdfc Bank Limited 21 Aug 2025 - - 10.00 cr Open
100979772 Canara Bank 27 Aug 2024 - - 61.50 Lakh Open
100741327 Others 09 May 2023 - 22 Sep 2025 10.43 Lakh Closed
100664435 Hdfc Bank Limited 01 Sep 2022 - 29 Aug 2025 12.46 Lakh Closed
100606939 Others 12 Aug 2022 27 Feb 2025 - 20.00 cr Open
100611231 Others 12 Aug 2022 - - 4.00 cr Open
100576086 Hdfc Bank Limited 27 Apr 2022 - 28 Aug 2025 13.90 Lakh Closed
100483988 Canara Bank 06 Sep 2021 - - 5.40 Lakh Open
100386620 Hdfc Bank Limited 20 Oct 2020 - 17 Nov 2021 4.00 Lakh Closed
100041502 Canara Bank 08 Jul 2016 - 20 Jan 2022 8.79 Lakh Closed
100041315 Canara Bank 01 Jul 2016 - 20 Jan 2022 7.69 Lakh Closed
10452076 Canara Bank 12 Aug 2013 - 17 Jan 2017 31.00 Lakh Closed
10365764 Canara Bank 21 May 2012 13 Jun 2018 03 Feb 2023 9.80 cr Closed
90112586 Canara Bank 27 Mar 2000 30 Sep 2023 - 50.70 cr Open
90111942 Bank Of Baroda 25 Nov 1985 - - 6.37 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aqua Machineries Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aqua Machineries Private Limited (CIN: U29120GJ1984PTC006975). 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 Machineries 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.