Royal Aqua Global Private Limited - Charges

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

2010-03-16 Mapusa, Goa Active Unlisted Active Compliant
Share
Connect MCP
RA Royal Aqua Global Private Limited
Open charges
9
86.01 cr
Closed charges
1
3.75 cr
Total
10
89.76 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 68.71 cr
2 Syndicate Bank 1 17.30 cr
3 Apna Sahakari Bank Limited 1 3.75 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100341531 Others 01 Jun 2020 31 May 2025 - 13.49 cr Open
100287189 Others 17 Aug 2019 31 May 2025 - 8.40 cr Open
100215916 Others 03 Nov 2018 - - 5.00 cr Open
100148474 Others 17 Jan 2018 - - 5.50 cr Open
100039607 Others 09 Jun 2016 31 May 2025 - 7.58 cr Open
100039622 Others 09 Jun 2016 31 May 2025 - 8.00 cr Open
100039608 Others 18 Apr 2016 31 May 2025 - 20.00 cr Open
10478424 Others 31 Jan 2014 31 May 2025 - 75.00 Lakh Open
10478429 Apna Sahakari Bank Limited 31 Jan 2014 07 May 2014 18 Jun 2025 3.75 cr Closed
10214007 Syndicate Bank 25 Mar 2010 18 Nov 2010 - 17.30 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Royal Aqua Global Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Royal Aqua Global Private Limited (CIN: U26990GA2010PTC006326). 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 Royal Aqua Global 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.