Aquarelle India Private Limited - Charges

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

2007-01-11 Bangalore South, Karnataka Active Unlisted Active Compliant
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AI Aquarelle India Private Limited
Open charges
4
225.00 cr
Closed charges
10
199.33 cr
Total
14
424.33 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 4 197.00 cr
2 Canara Bank 2 77.50 cr
3 Others 2 44.66 cr
4 Bank Of India 2 40.57 cr
5 The Hongkong And Shanghai Banking Corpor… 2 32.60 cr
6 Icici Bank Limited 1 25.00 cr
7 Allhabad Bank 1 7.00 cr
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100466207 Hdfc Bank Limited 28 Jun 2021 - - 5.00 cr Open
100412913 Hdfc Bank Limited 02 Feb 2021 - 27 Apr 2023 12.00 cr Closed
100418245 Others 18 Jan 2021 - 13 Apr 2023 4.66 cr Closed
100302751 Others 04 Nov 2019 23 Jan 2023 - 40.00 cr Open
100238391 Hdfc Bank Limited 28 Jan 2019 22 May 2025 - 150.00 cr Open
100057066 Hdfc Bank Limited 24 Jun 2016 - 13 Oct 2022 30.00 cr Closed
10596988 The Hongkong And Shanghai Banking Corporation Limited 03 Apr 2015 - 25 Oct 2021 2.60 cr Closed
10561186 Canara Bank 18 Mar 2015 - 03 Mar 2016 42.00 cr Closed
10512943 Canara Bank 10 Jul 2014 21 Apr 2017 07 Jan 2020 35.50 cr Closed
10425587 The Hongkong And Shanghai Banking Corporation Limited 07 May 2013 08 Feb 2023 - 30.00 cr Open
10329313 Icici Bank Limited 13 Jan 2012 27 Nov 2013 09 Mar 2020 25.00 cr Closed
10293120 Bank Of India 16 May 2011 - 14 Aug 2012 25.57 cr Closed
10223086 Bank Of India 20 Apr 2010 10 Dec 2010 11 Jan 2012 15.00 cr Closed
10181570 Allhabad Bank 27 Aug 2009 - 04 May 2010 7.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aquarelle India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aquarelle India Private Limited (CIN: U17299KA2007PTC062492). 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 Aquarelle 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.