Aqua Plast Industries Private Limited - Loans (Charges)

Founded in 1989 and headquartered in Delhi, India.

1989 | New Delhi, Delhi (India) | Active
Last Updated:

Aqua Plast Industries Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 93.28 Cr
  • Others : 5.00 Cr

₹ 98.28 crore

₹ 16.21 crore

3

State Bank Of India

Creation

30 May 2025

₹ 5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100369469 View DetailsIndian Bank 0.50 01 Jul 2020-24 Aug 2023 Satisfied 5000000.0

Charges

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View detailed charge history
100369472 View DetailsIndian Bank 0.97 01 Jul 2020-24 Aug 2023 Satisfied 9660000.0
10013808 View DetailsState Bank Of India 14.74 23 Jun 200608 Mar 200719 Aug 2017 Satisfied 147400000.0
101103302 View DetailsState Bank Of India 5.00 30 May 2025-- Open 50000000.0
10097250 View DetailsState Bank Of India 88.28 28 Mar 200813 Dec 2021- Open 882800000.0
10019246 View DetailsOthers 5.00 20 Mar 200623 Apr 2019- Open 50000000.0