Last Updated:

Acqua Borewell Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 240.00 Cr
  • Canara Bank : 0.45 Cr

₹ 24,045.40 lakh

₹ 39,905.00 lakh

4

Hdfc Bank Limited

Modification

25 Sep 2025

₹ 20,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100139075 View Details Others 18,000.00 10 Nov 2017 13 Dec 2019 08 Aug 2024 Satisfied 1800000000.0
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
10497063 View Details Axis Bank Limited 11,000.00 26 Mar 2014 27 Mar 2014 22 Sep 2017 Satisfied 1100000000.0
80067743 View Details Canara Bank 680.00 21 Oct 1994 - 09 Dec 2014 Satisfied 68000000.0
80055024 View Details Canara Bank 10,225.00 01 Mar 2001 25 Nov 2009 18 Mar 2014 Satisfied 1022500000.0
101002823 View Details Hdfc Bank Limited 4,000.00 25 Oct 2024 - - Open 400000000.0
101002822 View Details Hdfc Bank Limited 20,000.00 25 Oct 2024 25 Sep 2025 - Open 2000000000.0
100689331 View Details Canara Bank 18.00 28 Feb 2023 - - Open 1800000.0
100274060 View Details Canara Bank 27.40 29 Jun 2019 - - Open 2740000.0