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ActiveThiruvallur, Tamil NaduSince 2008

Aqua Terra Coke & Energy Limited

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Set up in 2008 in Thiruvallur. It has pledged its assets against loans of up to ₹135.14 crore from 2 lenders.

CINU40100TN2008PLC101598
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18 years at a glance

Loans against its assets, and when today's people joined

201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyState Bank of India, up to ₹37.5 crore, 16 Sept 2009 to 5 Jan 2023Punjab National Bank, up to ₹20 crore, 28 Jun 2010 to 22 Jun 2013Sbicap Trustee Company Limited, up to ₹123 crore, 8 Feb 2011 to 4 Aug 2023Sbicap Trustee Company Limited, up to ₹118 crore, 17 Mar 2011 to 4 Aug 2023Sbicap Trustee Company Limited, up to ₹5.47 crore, 17 Mar 2011 to 13 Feb 2012HDFC Bank Limited, up to ₹28.8 lakh, 23 Jul 2011 to 11 Jan 2023Sbicap Trustee Company Limited, up to ₹35 crore, 27 Jul 2013 to 4 Aug 2023HDFC Bank Limited, up to ₹55.13 lakh, 30 Dec 2013 to 11 Jan 2023State Bank of India, up to ₹154.8 crore, 31 Mar 2015 to 5 Jan 2023State Bank of India, up to ₹2.14 crore, 30 May 2023 to still openHDFC Bank Limited, up to ₹73 crore, 6 Jun 2023 to still openHDFC Bank Limited, up to ₹60 crore, 6 Jun 2023 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2008Registered as a company on 13 Jun 2008.
  • 2015Its biggest loan against assets, ₹154.8 crore with State Bank of India, was paid off in 2023.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹135.14 crorein loans backed by its assets, from 2 lenders

  • HDFC Bank Limited₹133 crore

    2 open loans, taken out 6 Jun 2023

  • State Bank of India₹2.14 crore

    Open, taken out 30 May 2023

9 earlier loans, now paid off
  • State Bank of India31 Mar 2015 to 5 Jan 2023₹154.8 crore
  • HDFC Bank Limited30 Dec 2013 to 11 Jan 2023₹55.13 lakh
  • Sbicap Trustee Company Limited27 Jul 2013 to 4 Aug 2023₹35 crore
  • HDFC Bank Limited23 Jul 2011 to 11 Jan 2023₹28.8 lakh
  • Sbicap Trustee Company Limited17 Mar 2011 to 4 Aug 2023₹118 crore
  • Sbicap Trustee Company Limited17 Mar 2011 to 13 Feb 2012₹5.47 crore
  • Sbicap Trustee Company Limited8 Feb 2011 to 4 Aug 2023₹123 crore
  • Punjab National Bank28 Jun 2010 to 22 Jun 2013₹20 crore
  • State Bank of India16 Sept 2009 to 5 Jan 2023₹37.5 crore

What its filings add

Aqua Terra Coke & Energy files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

  • ChatGPT · Claude

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.