

Aqua Chill Systems India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of India : 57.81 Cr
₹ 57.81 crore
₹ 7.25 crore
3
Bank Of India
Modification
19 Jul 2025
₹ 47.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100627392 View Details | Bank Of India | ₹ 0.37 | 18 Oct 2022 | - | 04 Oct 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100367587 View Details | Others | ₹ 0.58 | 28 Jul 2020 | - | 03 Nov 2022 | Satisfied | |||||
| 100111041 View Details | Others | ₹ 3.33 | 10 Jul 2017 | - | 03 Nov 2022 | Satisfied | |||||
| 10597752 View Details | Pnb Housing Finance Limited | ₹ 2.97 | 14 Jan 2015 | - | 21 Jun 2017 | Satisfied | |||||
| 101015772 View Details | Bank Of India | ₹ 0.06 | 18 Nov 2024 | - | - | Open | |||||
| 100772291 View Details | Bank Of India | ₹ 0.06 | 23 Aug 2023 | - | - | Open | |||||
| 100627381 View Details | Bank Of India | ₹ 2.04 | 18 Oct 2022 | - | - | Open | |||||
| 100627355 View Details | Bank Of India | ₹ 0.23 | 18 Oct 2022 | - | - | Open | |||||
| 100390326 View Details | Bank Of India | ₹ 0.25 | 14 Oct 2020 | - | - | Open | |||||
| 10597244 View Details | Bank Of India | ₹ 47.67 | 23 Sep 2015 | 19 Jul 2025 | - | Open | |||||