Mahaveer Aqua Private Limited - Charges

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

2011-01-12 Delhi, Delhi Active Unlisted Active Compliant
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MA Mahaveer Aqua Private Limited
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Open charges
6
3.56 cr
Closed charges
0
0.00
Total
6
3.56 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 2.20 cr
2 Punjab National Bank 3 1.30 cr
3 Punjab National Banl 1 5.66 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101064538 Others 01 Mar 2025 - - 20.00 Lakh Open
100994624 Others 13 Sep 2024 03 Oct 2025 - 2.00 cr Open
10364526 Punjab National Bank 14 Jun 2012 - - 5.49 Lakh Open
10335625 Punjab National Banl 21 Jan 2012 - - 5.66 Lakh Open
10307848 Punjab National Bank 10 Sep 2011 - - 4.50 Lakh Open
10296232 Punjab National Bank 21 Jun 2011 02 Nov 2011 - 1.20 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mahaveer Aqua Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mahaveer Aqua Private Limited (CIN: U15500DL2011PTC212483). 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 Mahaveer 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.