Aqua Designs India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 150.00 Cr
₹ 150.00 crore
₹ 195.08 crore
6
Sbicap Trustee Company Limited
Satisfaction
13 Jun 2017
₹ 71.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10527869 View Details | Syndicate Bank | ₹ 25.00 | 09 Sep 2014 | - | 13 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10181175 View Details | State Bank Of India | ₹ 71.08 | 22 Oct 2009 | 16 May 2012 | 13 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10522831 View Details | Bank Of India | ₹ 38.00 | 17 Jul 2014 | - | 02 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10528578 View Details | Idbi Bank Limited | ₹ 30.00 | 01 Sep 2014 | - | 29 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90287949 View Details | Indian Oversean Bank | ₹ 31.00 | 30 Aug 2004 | 08 Jun 2009 | 06 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10563859 View Details | Sbicap Trustee Company Limited | ₹ 150.00 | 23 Feb 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||