Aquarius Engineers Private Limited - Charges

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

1997-08-12 Pune, Maharashtra Active Unlisted Active Compliant
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AE Aquarius Engineers Private Limited
Open charges
8
62.08 cr
Closed charges
16
24.05 cr
Total
24
86.14 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 7 54.57 cr
2 Others 2 9.14 cr
3 Bank Of India 4 6.98 cr
4 Bank Of India Pune Main Branch 2 5.50 cr
5 Tata Capital Financial Services Limited 1 3.50 cr
6 Reliance Capital Ltd 4 3.18 cr
7 Sidbi 2 2.27 cr
8 Reliance Home Finance Limited 2 1.00 cr
All charges (24) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101223637 Sidbi 18 Dec 2025 - - 1.30 cr Open
101178787 Hdfc Bank Limited 30 Oct 2025 - - 60.14 Lakh Open
101178768 Hdfc Bank Limited 18 Sep 2025 - - 1.21 cr Open
101080578 Others 24 Mar 2025 - - 5.00 cr Open
100699068 Sidbi 17 Mar 2023 - - 97.29 Lakh Open
100532101 Tata Capital Financial Services Limited 21 Jan 2022 - - 3.50 cr Open
100371518 Hdfc Bank Limited 19 Aug 2020 22 Dec 2020 - 2.00 cr Open
100260307 Hdfc Bank Limited 05 Mar 2019 - 06 Mar 2024 23.30 Lakh Closed
100107700 Hdfc Bank Limited 17 Apr 2017 - 28 Feb 2022 17.92 Lakh Closed
100074840 Others 30 Nov 2016 31 May 2018 11 Jan 2022 4.14 cr Closed
100066056 Hdfc Bank Limited 11 Aug 2016 17 Sep 2016 01 Dec 2023 2.85 cr Closed
10559588 Reliance Home Finance Limited 31 Mar 2015 - 21 Dec 2016 67.00 Lakh Closed
10559595 Reliance Home Finance Limited 31 Mar 2015 - 21 Dec 2016 33.00 Lakh Closed
10476025 Hdfc Bank Limited 28 Dec 2013 05 Dec 2025 - 47.50 cr Open
10455074 Bank Of India Pune Main Branch 25 Sep 2013 - 30 Jan 2014 1.50 cr Closed
10401177 Reliance Capital Ltd 30 Jan 2013 - 21 Dec 2016 1.01 cr Closed
10401186 Reliance Capital Ltd 30 Jan 2013 - 21 Dec 2016 1.89 cr Closed
10343755 Bank Of India 29 Feb 2012 - 30 Jan 2014 92.00 Lakh Closed
10343797 Bank Of India 29 Feb 2012 - 30 Jan 2014 3.27 cr Closed
10312684 Reliance Capital Ltd 24 Aug 2011 - 10 Sep 2014 10.30 Lakh Closed
10301424 Reliance Capital Ltd 13 Jul 2011 - 10 Sep 2014 17.57 Lakh Closed
10075875 Bank Of India 06 Oct 2007 - 30 Jan 2014 2.66 cr Closed
90082864 Bank Of India 27 May 2003 - 30 Jan 2014 13.10 Lakh Closed
90084909 Bank Of India Pune Main Branch 29 Sep 1998 13 Mar 2012 30 Jan 2014 4.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aquarius Engineers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aquarius Engineers Private Limited (CIN: U29244PN1997PTC110008). 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 Aquarius Engineers 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.