Djs Aqua Private Limited - Charges

Every charge - open or closed - that lenders have registered against Djs Aqua Private Limited, with the most recent activity at the top.

2011-01-06 Kolkata, West Bengal Active Unlisted Active Compliant
Connect MCP
Open charges
7
5.24 cr
Closed charges
3
1.42 cr
Total
10
6.66 cr
Top lenders
#LenderChargesAmount
1 Uco Bank 1 4.19 cr
2 Others 8 2.04 cr
3 Bank Of India 1 43.92 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101093326 Others 27 Apr 2025 - - 16.00 Lakh Open
101079695 Others 21 Mar 2025 - - 13.04 Lakh Open
101013533 Bank Of India 11 Dec 2024 - - 43.92 Lakh Open
100944477 Uco Bank 19 Jun 2024 11 Jul 2025 - 4.19 cr Open
100934836 Others 28 May 2024 - - 20.00 Lakh Open
100446482 Others 22 Mar 2021 16 May 2023 05 Jul 2024 10.48 Lakh Closed
100390044 Others 13 Nov 2020 - - 2.95 Lakh Open
100337530 Others 02 May 2020 - 23 Mar 2021 2.60 Lakh Closed
100341250 Others 21 Mar 2020 - - 9.40 Lakh Open
10583387 Others 09 Jul 2015 08 Aug 2023 05 Jul 2024 1.29 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Djs Aqua Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Djs Aqua Private Limited (CIN: U15100WB2011PTC156796). 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 Djs Aqua 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.