What does it mean when Aqualand (India) Private Limited has charges?

It means Aqualand (India) Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U70101MH1982PTC028617), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Aqualand (India) Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Aqualand (India) Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Aqualand (India) Private Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Aqualand (India) Private Limited, with the most recent activity at the …

1982-11-03 Mumbai, Maharashtra Active Unlisted Active Compliant

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A( Aqualand (India) Private Limited

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Open charges

0.00

Closed charges

1,079.99 cr

Total

1,079.99 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Axis Bank Limited	5	220.81 cr
2	Idbi Trusteeship Services Limited	2	140.00 cr
3	Ing Vysya Bank Limited	2	119.00 cr
4	Yes Bank Limited	3	105.00 cr
5	State Bank Of India	2	88.00 cr
6	Punjab National Bank	1	75.00 cr
7	Axis Trustee Services Limited	1	67.98 cr
8	Ge Capital Services India	1	50.00 cr
9	Others	1	40.00 cr
10	The Ratnakar Bank Limited	1	40.00 cr

All charges (25) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100107715	Axis Bank Limited	31 May 2017	09 Feb 2018	13 Feb 2023	45.81 cr	Closed
10594271	Axis Bank Limited	03 Sep 2015	-	13 Mar 2018	15.00 cr	Closed
10549431	Others	09 Feb 2015	18 Jan 2018	26 Apr 2018	40.00 cr	Closed
10542064	Idbi Bank Limited	16 Dec 2014	-	13 Aug 2015	13.25 cr	Closed
10542199	Yes Bank Limited	16 Dec 2014	16 Nov 2015	27 Feb 2019	25.00 cr	Closed
10535978	Rbl Bank Limited	27 Nov 2014	-	12 Jun 2018	5.00 cr	Closed
10515343	Ing Vysya Bank Limited	24 Jul 2014	-	23 Feb 2018	44.00 cr	Closed
10468629	Yes Bank Limited	05 Dec 2013	-	25 Apr 2019	20.00 cr	Closed
10465848	Idbi Trusteeship Services Limited	15 Nov 2013	-	06 Aug 2015	50.00 cr	Closed
10454065	Axis Trustee Services Limited	16 Sep 2013	-	12 Oct 2015	67.98 cr	Closed
10428424	Idbi Trusteeship Services Limited	23 May 2013	-	07 Jan 2015	90.00 cr	Closed
10420627	Axis Bank Limited	03 Apr 2013	-	27 Aug 2015	50.00 cr	Closed
10392892	Indian Overseas Bank	25 Oct 2012	06 Feb 2015	13 Dec 2017	35.95 cr	Closed
10385867	The Ratnakar Bank Limited	17 Oct 2012	-	23 Jul 2015	40.00 cr	Closed
10390987	Ge Capital Services India	17 Oct 2012	-	03 Aug 2015	50.00 cr	Closed
10218003	Ing Vysya Bank Limited	08 Apr 2010	16 Sep 2011	10 May 2019	75.00 cr	Closed
10192291	State Bank Of India	26 Nov 2009	30 Nov 2012	12 Aug 2014	50.00 cr	Closed
10178523	Yes Bank Limited	30 Jul 2009	-	13 May 2013	60.00 cr	Closed
10250084	Bank Of India	30 Jun 2009	-	15 Dec 2017	40.00 cr	Closed
10172972	State Bank Of India	29 Jun 2009	12 Aug 2014	01 Sep 2017	38.00 cr	Closed
10163479	Punjab National Bank	08 Jun 2009	-	26 Nov 2009	75.00 cr	Closed
10155083	Axis Bank Limited	26 Mar 2009	16 Apr 2009	26 Nov 2009	55.00 cr	Closed
10155855	The Federal Bank Ltd.	25 Mar 2009	-	24 Nov 2009	15.00 cr	Closed
10155805	Corporation Bank	24 Mar 2009	-	19 Jan 2010	25.00 cr	Closed
10144456	Axis Bank Limited	04 Feb 2009	-	30 Jun 2011	55.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Aqualand (India) Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aqualand (India) Private Limited (CIN: U70101MH1982PTC028617). 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 Aqualand (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.

Aqualand (India) Private Limited - Charges

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