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Aqua Clean Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 6.50 Cr
  • Hdfc Bank Limited : 4.90 Cr
  • Others : 0.63 Cr

₹1,203.00 lakh

₹477.00 lakh

4

Axis Bank Limited

Creation

25 Mar 2025

₹63.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10369161 View Details Axis Bank Limited 434.00 20 Jul 2012 21 Jul 2020 20 Sep 2022 Satisfied 43400000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

90209201 View Details Union Bank Of India 13.00 08 Feb 2003 - 17 Oct 2012 Satisfied 1300000.0
90210047 View Details Union Bank Of India 30.00 20 Aug 2005 - 13 Sep 2012 Satisfied 3000000.0
101079304 View Details Others 63.00 25 Mar 2025 - - Open 6300000.0
101033387 View Details Axis Bank Limited 650.00 20 Dec 2024 - - Open 65000000.0
100528907 View Details Hdfc Bank Limited 490.00 09 Dec 2021 07 Dec 2023 - Open 49000000.0