Aqua Machineries Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 51.37 Cr
- Others : 24.00 Cr
- Hdfc Bank Limited : 10.00 Cr
- Bank Of Baroda : 0.06 Cr
₹ 8,543.27 lakh
₹ 1,068.28 lakh
4
Canara Bank
Satisfaction
22 Sep 2025
₹ 10.43 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100741327 View Details | Others | ₹ 10.43 | 09 May 2023 | - | 22 Sep 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100664435 View Details | Hdfc Bank Limited | ₹ 12.46 | 01 Sep 2022 | - | 29 Aug 2025 | Satisfied | |||||
| 100576086 View Details | Hdfc Bank Limited | ₹ 13.90 | 27 Apr 2022 | - | 28 Aug 2025 | Satisfied | |||||
| 10365764 View Details | Canara Bank | ₹ 980.00 | 21 May 2012 | 13 Jun 2018 | 03 Feb 2023 | Satisfied | |||||
| 100041502 View Details | Canara Bank | ₹ 8.79 | 08 Jul 2016 | - | 20 Jan 2022 | Satisfied | |||||
| 100041315 View Details | Canara Bank | ₹ 7.69 | 01 Jul 2016 | - | 20 Jan 2022 | Satisfied | |||||
| 100386620 View Details | Hdfc Bank Limited | ₹ 4.00 | 20 Oct 2020 | - | 17 Nov 2021 | Satisfied | |||||
| 10452076 View Details | Canara Bank | ₹ 31.00 | 12 Aug 2013 | - | 17 Jan 2017 | Satisfied | |||||
| 101164408 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 21 Aug 2025 | - | - | Open | |||||
| 100979772 View Details | Canara Bank | ₹ 61.50 | 27 Aug 2024 | - | - | Open | |||||