# AQUA TERRA COKE & ENERGY LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about AQUA TERRA COKE & ENERGY LIMITED, CIN U40100TN2008PLC101598, as read on 2026-10-10.

- CIN: U40100TN2008PLC101598
- Status on the register: Active
- Incorporated: 2008-06-13
- Registrar: ROC Chennai
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹4,60,00,000
- Paid-up capital: ₹1,38,00,000
- Registered office in: Thiruvallur, Tamil Nadu

## Charges registered against its assets

3 open and 9 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-10 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| HDFC BANK LIMITED | ₹73,00,00,000 | open | 2023-06-06 | 2026-07-17 |  |
| HDFC BANK LIMITED | ₹60,00,00,000 | open | 2023-06-06 | 2026-07-17 |  |
| State Bank of India | ₹2,13,87,582 | open | 2023-05-30 |  |  |
| State Bank of India | ₹1,54,80,00,000 | closed | 2015-03-31 |  | 2023-01-05 |
| HDFC BANK LIMITED | ₹55,13,460 | closed | 2013-12-30 |  | 2023-01-11 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹35,00,00,000 | closed | 2013-07-27 | 2013-07-30 | 2023-08-04 |
| HDFC BANK LIMITED | ₹28,80,000 | closed | 2011-07-23 |  | 2023-01-11 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹1,18,00,00,000 | closed | 2011-03-17 | 2012-10-16 | 2023-08-04 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹5,47,00,000 | closed | 2011-03-17 | 2011-03-26 | 2012-02-13 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹1,23,00,00,000 | closed | 2011-02-08 | 2011-03-26 | 2023-08-04 |
| PUNJAB NATIONAL BANK | ₹20,00,00,000 | closed | 2010-06-28 |  | 2013-06-22 |
| State Bank of India | ₹37,50,00,000 | closed | 2009-09-16 |  | 2023-01-05 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U40100TN2008PLC101598

## Source

- This page: https://entiva.in/companies/aqua-terra-coke-and-energy-limited-u40100tn2008plc101598
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U40100TN2008PLC101598
- Read from the Ministry of Corporate Affairs register on 2026-10-10. The register holds what was filed; it does not prove the contents true.