What does it mean when Siris Aqua Limited has charges?

It means Siris Aqua Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U05005TG1991PLC012814), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Siris Aqua Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Siris Aqua Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Siris Aqua Limited - so you can see which lenders matter most to this company at a glance.

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

1991-06-17 Andhra Pradesh, Telangana Strike Off Unlisted

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SA Siris Aqua Limited

Open charges

0.00

Closed charges

9.06 cr

Total

9.06 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Icici Limited	2	4.75 cr
2	State Bank Of India Indiustrial Finance	1	4.31 cr

All charges (3) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
90120874	State Bank Of India Indiustrial Finance	04 Aug 1995	14 Aug 1998	28 Aug 2003	4.31 cr	Closed
90120787	Icici Limited	03 Jan 1995	09 Jul 1999	16 Feb 2005	75.00 Lakh	Closed
90120767	Icici Limited	16 Nov 1994	19 Jul 1999	16 Mar 2005	4.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Siris Aqua Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Siris Aqua Limited (CIN: U05005TG1991PLC012814). 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 Siris Aqua 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.

Siris Aqua Limited - Charges

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