Sahni Aquatech Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sahni Aquatech Private Limited, with the most recent activity at the to…

2007-04-09 New Delhi, Delhi Active Unlisted Active Compliant
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SA Sahni Aquatech Private Limited
Open charges
2
51.48 cr
Closed charges
1
2.25 cr
Total
3
53.73 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Icici Bank Limited 1 50.00 cr
2 Others 1 2.25 cr
3 Kotak Mahindra Bank Limited 1 1.48 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100219710 Others 12 Oct 2018 - 11 Jan 2025 2.25 cr Closed
10305987 Icici Bank Limited 19 Aug 2011 20 Jun 2014 - 50.00 cr Open
10269169 Kotak Mahindra Bank Limited 12 Jan 2011 - - 1.48 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sahni Aquatech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sahni Aquatech Private Limited (CIN: U90000DL2007PTC161742). 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 Sahni Aquatech 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.