Aqua Matrix System Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.69 Cr
₹ 568.75 lakh
₹ 242.10 lakh
2
State Bank Of India
Modification
20 Nov 2025
₹ 533.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10259029 View Details | Bank Of India | ₹ 200.00 | 15 Dec 2010 | 03 May 2019 | 28 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100075711 View Details | Bank Of India | ₹ 37.50 | 18 Jan 2017 | - | 28 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100024170 View Details | Bank Of India | ₹ 4.60 | 07 Apr 2016 | - | 28 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101086806 View Details | State Bank Of India | ₹ 21.75 | 09 Apr 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101002539 View Details | State Bank Of India | ₹ 14.00 | 24 Oct 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100319163 View Details | State Bank Of India | ₹ 533.00 | 13 Jan 2020 | 20 Nov 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||