Aqualite Industries Private Limited - Charges

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

1996-08-26 Delhi, Delhi Active Unlisted Active Compliant
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AI Aqualite Industries Private Limited
Open charges
23
654.76 cr
Closed charges
38
705.71 cr
Total
61
1,360.48 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 18 620.42 cr
2 Others 13 301.70 cr
3 State Bank Of India 6 275.82 cr
4 Yes Bank Limited 4 91.18 cr
5 Indian Bank 1 24.00 cr
6 Bank Of Baroda 8 12.95 cr
7 Bajaj Finance Limited 3 10.03 cr
8 Tata Capital Housing Finance Limited 2 8.76 cr
9 Capri Global Capital Limited 1 8.00 cr
10 Small Industries Development Bank Of Ind… 3 7.00 cr
All charges (61) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101130757 Others 07 Jul 2025 - - 1.00 cr Open
101111933 Others 14 May 2025 - - 24.30 Lakh Open
101105777 Others 23 Apr 2025 - - 1.10 cr Open
101107522 Others 19 Mar 2025 - - 1.70 cr Open
101068385 Others 28 Feb 2025 - - 15.50 cr Open
101054155 Others 25 Feb 2025 - - 50.00 cr Open
101025624 Others 23 Dec 2024 - - 21.77 cr Open
100877262 Others 17 Feb 2024 22 Jul 2025 - 49.75 cr Open
100772048 Indian Bank 02 Sep 2023 - - 24.00 cr Open
100760423 Hdfc Bank Limited 22 Jun 2023 - - 24.42 Lakh Open
100731661 Hdfc Bank Limited 20 Apr 2023 - - 24.75 Lakh Open
100722751 Hdfc Bank Limited 31 Mar 2023 - - 12.25 Lakh Open
100668552 Hdfc Bank Limited 28 Dec 2022 - - 16.00 Lakh Open
100668983 Hdfc Bank Limited 28 Dec 2022 - - 17.99 Lakh Open
100529419 Hdfc Bank Limited 06 Dec 2021 24 Jan 2022 - 57.98 cr Open
100501272 Hdfc Bank Limited 11 Nov 2021 - - 19.90 Lakh Open
100483808 Hdfc Bank Limited 11 Sep 2021 - - 35.00 Lakh Open
100433976 Others 23 Feb 2021 22 Dec 2022 28 Feb 2024 48.00 cr Closed
100412391 Hdfc Bank Limited 04 Feb 2021 - - 14.00 cr Open
100386193 Hdfc Bank Limited 04 Nov 2020 11 Oct 2021 02 Dec 2024 56.50 cr Closed
100376066 Axis Bank Limited 25 Jul 2020 - - 30.95 Lakh Open
100338431 State Bank Of India 22 May 2020 - 08 Jul 2020 92.16 cr Closed
100354012 Axis Bank Limited 20 Mar 2020 - 29 Jun 2021 30.55 Lakh Closed
100342289 State Bank Of India 22 Jan 2020 30 Mar 2022 - 96.47 cr Open
100273542 Yes Bank Limited 12 Jun 2019 - 11 Jun 2024 2.00 cr Closed
100251858 Hdfc Bank Limited 29 Mar 2019 24 Jul 2019 20 Jan 2022 35.00 cr Closed
100226793 Hdfc Bank Limited 27 Dec 2018 - 20 Jan 2022 32.00 cr Closed
100225211 Hdfc Bank Limited 19 Nov 2018 - 17 Jan 2022 2.00 cr Closed
100215862 Yes Bank Limited 20 Oct 2018 26 Nov 2018 11 Jun 2024 15.00 cr Closed
100215865 Yes Bank Limited 20 Oct 2018 16 May 2019 25 Jan 2021 65.00 cr Closed
100215942 Yes Bank Limited 20 Oct 2018 27 Nov 2018 11 Jun 2024 9.18 cr Closed
100208023 Hdfc Bank Limited 15 May 2018 01 Feb 2021 17 Jan 2022 142.00 cr Open
100176607 Hdfc Bank Limited 18 Apr 2018 05 Dec 2018 20 Jan 2022 38.00 cr Closed
100183701 Tata Capital Housing Finance Limited 28 Feb 2018 - 04 Dec 2020 2.00 cr Closed
100183700 Tata Capital Housing Finance Limited 27 Feb 2018 - 04 Dec 2020 6.76 cr Closed
100143667 Hdfc Bank Limited 22 Nov 2017 - - 20.00 cr Open
100137120 Hdfc Bank Limited 10 Oct 2017 13 Apr 2022 - 157.44 cr Open
100127095 Others 28 Sep 2017 31 Mar 2018 02 Jan 2021 14.20 cr Closed
100098379 Others 15 Feb 2017 24 Oct 2017 16 Nov 2018 50.84 cr Closed
100066668 Hdfc Bank Limited 06 Oct 2016 29 Mar 2019 17 Jan 2022 64.00 cr Closed
10608965 Small Industries Development Bank Of India 17 Dec 2015 - 16 Dec 2020 1.00 cr Closed
10606415 Capri Global Capital Limited 15 Oct 2015 - 06 May 2017 8.00 cr Closed
10544306 State Bank Of India 29 Dec 2014 22 Jan 2016 16 Jun 2020 19.93 cr Closed
10515522 Bajaj Finance Limited 30 Jun 2014 - 27 May 2019 3.01 cr Closed
10452440 Small Industries Development Bank Of India 04 Oct 2013 - 05 Nov 2020 3.00 cr Closed
10452443 Small Industries Development Bank Of India 04 Oct 2013 - 05 Nov 2020 3.00 cr Closed
10445515 Others 05 Aug 2013 31 Oct 2017 16 Jun 2020 21.88 cr Closed
10425600 Bajaj Finance Limited 30 Apr 2013 - 27 May 2019 4.03 cr Closed
10425601 Bajaj Finance Limited 30 Apr 2013 - 27 May 2019 3.00 cr Closed
10407346 State Bank Of India 11 Jan 2013 10 Feb 2017 08 Jan 2020 20.88 cr Closed
10298038 State Bank Of India 02 Jun 2011 11 Aug 2015 16 Nov 2018 11.18 cr Closed
10298041 State Bank Of India 02 Jun 2011 15 Feb 2017 16 Nov 2018 35.20 cr Closed
10274808 Others 03 Mar 2011 31 Oct 2017 16 Jun 2020 25.71 cr Closed
10266343 Bank Of Baroda 20 Jan 2011 - 09 Jul 2011 2.00 cr Closed
10214699 Bank Of Baroda 27 Mar 2010 - 09 Jul 2011 2.90 cr Closed
10105026 Bank Of Baroda 24 May 2008 - 09 Jul 2011 1.15 cr Closed
10081575 Bank Of Baroda 15 Dec 2007 24 May 2008 09 Jul 2011 51.07 Lakh Closed
10027655 Bank Of Baroda 09 Nov 2006 15 Dec 2007 09 Jul 2011 1.00 cr Closed
10042898 Bank Of Baroda 09 Nov 2006 24 May 2008 09 Jul 2011 20.00 Lakh Closed
80016795 Bank Of Baroda 31 Oct 2001 24 May 2008 09 Jul 2011 19.56 Lakh Closed
90036854 Bank Of Baroda 31 Oct 2001 31 Mar 2010 09 Jul 2011 5.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aqualite Industries Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aqualite Industries Private Limited (CIN: U19202DL1996PTC361922). 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 Aqualite Industries 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.