Aqua-Tech Solutions Private Limited - Charges

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

2006-02-28 Pune, Maharashtra Active Unlisted Active Compliant
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AS Aqua-Tech Solutions Private Limited
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Open charges
5
38.75 cr
Closed charges
1
5.90 cr
Total
6
44.65 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 38.51 cr
2 Bank Of Maharashtra 1 5.90 cr
3 Hdfc Bank Limited 1 24.07 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100727267 Hdfc Bank Limited 27 Mar 2023 - - 24.07 Lakh Open
100583977 Others 27 May 2022 - - 41.40 Lakh Open
100393738 Others 18 Jun 2020 18 Oct 2024 - 3.10 cr Open
100220107 Others 03 Oct 2018 - - 10.00 cr Open
10198971 Bank Of Maharashtra 02 Feb 2010 - 16 Sep 2016 5.90 cr Closed
10212121 Others 31 Mar 2009 31 Mar 2020 - 25.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aqua-Tech Solutions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aqua-Tech Solutions Private Limited (CIN: U29197PN2006PTC022092). 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-Tech Solutions 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.