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ActiveNEW Delhi, DelhiSince 1986

Hindustan Aqua Private Limited

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Set up in 1986 in NEW Delhi. It has pledged its assets against loans of up to ₹501.7 crore from 3 lenders.

CINU65929DL1986PTC025956
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39 years at a glance

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

19881990199219941996199820002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyUnited Bank of India, up to ₹10 crore, 25 Jan 2003 to 8 Jan 2013Standard Chartered Bank, up to ₹38.5 crore, 9 Nov 2012 to 5 Jan 2018Standard Chartered Bank, up to ₹2.5 crore, 26 Nov 2012 to 2 Jan 2018Standard Chartered Bank (Acting As A Security Agent of, up to ₹6 crore, 3 Sept 2014 to 5 Jan 2018Kotak Mahindra Bank LTD, up to ₹12 crore, 8 Mar 2018 to 28 Dec 2021Mcdonald's India Private Limited, up to ₹60 lakh, 31 Jan 2020 to still openAxis Bank Ltd., up to ₹110 crore, 15 Feb 2020 to 20 Jul 2023Avendus Finance Private Limited, up to ₹25 crore, 31 Jan 2024 to 15 Jul 2025HDFC Bank Limited, up to ₹95.1 crore, 20 Mar 2025 to still openHDFC Bank Limited, up to ₹272 crore, 9 Jul 2025 to still openHDFC Bank Limited, up to ₹40 crore, 9 Jul 2025 to still openICICI Bank Limited, up to ₹20 crore, 14 Jul 2025 to still openICICI Bank Limited, up to ₹74 crore, 14 Jul 2025 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 1986Registered as a company on 31 Oct 1986.
  • 2025Its biggest loan against assets, ₹272 crore with HDFC Bank Limited, is still open.

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

₹501.7 crorein loans backed by its assets, from 3 lenders

  • HDFC Bank Limited₹407.1 crore

    3 open loans, taken out in 2025

  • ICICI Bank Limited₹94 crore

    2 open loans, taken out 14 Jul 2025

  • Mcdonald's India Private Limited₹60 lakh

    Open, taken out 31 Jan 2020

7 earlier loans, now paid off
  • Avendus Finance Private Limited31 Jan 2024 to 15 Jul 2025₹25 crore
  • Axis Bank Ltd.15 Feb 2020 to 20 Jul 2023₹110 crore
  • Kotak Mahindra Bank LTD8 Mar 2018 to 28 Dec 2021₹12 crore
  • Standard Chartered Bank (Acting As A Security Agent of3 Sept 2014 to 5 Jan 2018₹6 crore
  • Standard Chartered Bank26 Nov 2012 to 2 Jan 2018₹2.5 crore
  • Standard Chartered Bank9 Nov 2012 to 5 Jan 2018₹38.5 crore
  • United Bank of India25 Jan 2003 to 8 Jan 2013₹10 crore

What its filings add

Hindustan Aqua 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.

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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.