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Aqua Embroideries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.60 Cr
  • Hdfc Bank Limited : 0.14 Cr

₹2.74 crore

₹20.25 crore

3

Punjab National Bank

Satisfaction

08 Jan 2024

₹3.92 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10540463 View Details Punjab National Bank ₹ 3.92 09 Dec 2014 - 08 Jan 2024 Satisfied 39150000.0
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10540461 View Details Punjab National Bank ₹ 1.13 09 Dec 2014 - 08 Jan 2024 Satisfied 11250000.0
100444231 View Details Others ₹ 0.26 26 Apr 2021 - 22 Dec 2023 Satisfied 2600000.0
100444234 View Details Others ₹ 0.26 26 Apr 2021 - 22 Dec 2023 Satisfied 2600000.0
10540460 View Details Punjab National Bank ₹ 0.49 09 Dec 2014 - 22 Dec 2023 Satisfied 4850000.0
10540459 View Details Punjab National Bank ₹ 1.57 09 Dec 2014 - 22 Dec 2023 Satisfied 15650000.0
10540457 View Details Punjab National Bank ₹ 1.25 09 Dec 2014 - 22 Dec 2023 Satisfied 12500000.0
10267574 View Details Punjab National Bank ₹ 0.07 04 Feb 2011 - 02 Jan 2015 Satisfied 700000.0
10251690 View Details Punjab National Bank ₹ 1.00 06 Nov 2010 - 02 Jan 2015 Satisfied 10000000.0
10189746 View Details Punjab National Bank ₹ 0.09 25 Nov 2009 - 02 Jan 2015 Satisfied 900000.0