# HINDUSTAN AQUA PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about HINDUSTAN AQUA PRIVATE LIMITED, CIN U65929DL1986PTC025956, as read on 2026-10-04.

- CIN: U65929DL1986PTC025956
- Status on the register: Active
- Incorporated: 1986-10-31
- Registrar: ROC Delhi I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹24,00,00,000
- Paid-up capital: ₹16,88,51,700
- Registered office in: NEW Delhi, Delhi

## Charges registered against its assets

6 open and 7 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| ICICI BANK LIMITED | ₹20,00,00,000 | open | 2025-07-14 | 2026-01-06 |  |
| ICICI BANK LIMITED | ₹74,00,00,000 | open | 2025-07-14 | 2026-01-06 |  |
| HDFC BANK LIMITED | ₹2,72,00,00,000 | open | 2025-07-09 |  |  |
| HDFC BANK LIMITED | ₹40,00,00,000 | open | 2025-07-09 |  |  |
| HDFC BANK LIMITED | ₹95,10,00,000 | open | 2025-03-20 |  |  |
| MCDONALD'S INDIA PRIVATE LIMITED | ₹60,00,000 | open | 2020-01-31 |  |  |
| AVENDUS FINANCE PRIVATE LIMITED | ₹25,00,00,000 | closed | 2024-01-31 |  | 2025-07-15 |
| AXIS BANK LTD. | ₹1,10,00,00,000 | closed | 2020-02-15 |  | 2023-07-20 |
| Kotak Mahindra Bank Ltd | ₹12,00,00,000 | closed | 2018-03-08 |  | 2021-12-28 |
| STANDARD CHARTERED BANK (Acting as a security agent of | ₹6,00,00,000 | closed | 2014-09-03 |  | 2018-01-05 |
| Standard Chartered Bank | ₹2,50,00,000 | closed | 2012-11-26 |  | 2018-01-02 |
| Standard Chartered Bank | ₹38,50,00,000 | closed | 2012-11-09 | 2016-02-03 | 2018-01-05 |
| UNITED BANK OF INDIA | ₹10,00,00,000 | closed | 2003-01-25 | 2003-03-20 | 2013-01-08 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U65929DL1986PTC025956

## Source

- This page: https://entiva.in/companies/hindustan-aqua-private-limited-u65929dl1986ptc025956
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U65929DL1986PTC025956
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.