# HARVEL AGUA INDIA PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about HARVEL AGUA INDIA PRIVATE LIMITED, CIN U01407DL2006PTC151601, as read on 2026-10-05.

- CIN: U01407DL2006PTC151601
- Status on the register: Active
- Incorporated: 2006-08-04
- Registrar: ROC Delhi I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹7,50,00,000
- Paid-up capital: ₹7,21,64,200
- Registered office in: NEW Delhi, Delhi

## Charges registered against its assets

7 open and 10 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| Axis Bank Limited | ₹2,45,00,000 | open | 2026-07-13 |  |  |
| SIDBI | ₹76,53,000 | open | 2026-01-21 |  |  |
| YES BANK LIMITED | ₹24,45,00,000 | open | 2025-01-09 |  |  |
| MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹60,00,000 | open | 2024-08-30 |  |  |
| Axis Bank Limited | ₹23,92,00,000 | open | 2021-04-09 | 2025-02-03 |  |
| HERO FINCORP LIMITED | ₹10,62,000 | open | 2020-08-21 |  |  |
| HERO FINCORP LIMITED | ₹99,12,000 | open | 2017-07-25 |  |  |
| HDFC BANK LIMITED | ₹21,29,00,000 | closed | 2018-05-28 | 2020-10-26 | 2021-09-28 |
| HERO FINCORP LIMITED | ₹6,14,00,000 | closed | 2016-10-28 |  | 2018-05-08 |
| HDB FINANCIAL SERVICES LIMITED | ₹7,00,00,000 | closed | 2015-02-28 |  | 2021-02-24 |
| ING VYSYA BANK LIMITED | ₹11,00,00,000 | closed | 2013-12-30 |  | 2018-09-04 |
| ICICI BANK LIMITED | ₹17,00,00,000 | closed | 2013-11-07 | 2014-03-13 | 2018-12-24 |
| Syndicate Bank | ₹2,25,00,000 | closed | 2013-05-18 |  | 2014-01-24 |
| SIDBI | ₹3,00,00,000 | closed | 2011-08-30 |  | 2016-07-26 |
| Syndicate Bank | ₹17,00,00,000 | closed | 2009-07-24 | 2012-03-31 | 2014-01-24 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | ₹60,00,000 | closed | 2009-07-17 |  | 2016-07-26 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | ₹4,75,00,000 | closed | 2008-08-24 |  | 2016-07-26 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U01407DL2006PTC151601

## Source

- This page: https://entiva.in/companies/harvel-agua-india-private-limited-u01407dl2006ptc151601
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U01407DL2006PTC151601
- Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.