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Apf Water Systems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.96 Cr

₹296.00 lakh

₹138.65 lakh

3

Canara Bank

Creation

07 Jul 2025

₹146.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10422231 View Details Nkgsb Co.Op Bank Limited 49.50 30 Mar 2013 - 13 Oct 2022 Satisfied 4950000.0
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10422443 View Details Nkgsb Co.Op Bank Limited 49.50 30 Mar 2013 - 13 Oct 2022 Satisfied 4950000.0
100126293 View Details Others 15.00 28 Sep 2017 - 19 Sep 2022 Satisfied 1500000.0
10596774 View Details Canara Bank 12.00 18 Sep 2015 - 19 Sep 2022 Satisfied 1200000.0
10267371 View Details Canara Bank 12.65 13 Jan 2011 - 19 Sep 2022 Satisfied 1265000.0
101134994 View Details Canara Bank 146.00 07 Jul 2025 - - Open 14600000.0
10488444 View Details Canara Bank 150.00 24 Mar 2014 20 Feb 2025 - Open 15000000.0