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Aqua Clean Systems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.65 Cr

₹ 465.00 lakh

₹ 50.00 lakh

1

Others

Modification

16 Dec 2025

₹ 285.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10523969 View Details Others 50.00 24 Sep 2014 08 Aug 2019 02 Feb 2023 Satisfied 5000000.0
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
100864305 View Details Others 102.00 31 Jan 2024 - - Open 10200000.0
100718090 View Details Others 285.00 26 Apr 2023 16 Dec 2025 - Open 28500000.0
100529032 View Details Others 78.00 24 Dec 2021 - - Open 7800000.0