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Abhi Ruchi Aqua Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 28.89 Cr

₹ 2,889.00 lakh

₹ 6,416.00 lakh

3

State Bank Of India

Modification

23 Jul 2022

₹ 700.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10400748 View Details State Bank Of India 6,374.00 04 Jan 2013 01 Jan 2014 31 Dec 2018 Satisfied 637400000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90141171 View Details Abhyudaya Co - Op. Bank Ltd. 42.00 19 Sep 2003 - 09 May 2007 Satisfied 4200000.0
100409350 View Details Others 489.00 05 Dec 2020 - - Open 48900000.0
100231997 View Details Others 700.00 29 Dec 2018 23 Jul 2022 - Open 70000000.0
100232009 View Details Others 1,700.00 29 Dec 2018 15 Jan 2019 - Open 170000000.0