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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100369469 View Details Indian Bank 0.50 01 Jul 2020 - 24 Aug 2023 Satisfied 5000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100369472 View Details Indian Bank 0.97 01 Jul 2020 - 24 Aug 2023 Satisfied 9660000.0
10013808 View Details State Bank Of India 14.74 23 Jun 2006 08 Mar 2007 19 Aug 2017 Satisfied 147400000.0
101103302 View Details State Bank Of India 5.00 30 May 2025 - - Open 50000000.0
10097250 View Details State Bank Of India 88.28 28 Mar 2008 13 Dec 2021 - Open 882800000.0
10019246 View Details Others 5.00 20 Mar 2006 23 Apr 2019 - Open 50000000.0