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Aqua Space Developers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 530.00 Cr
  • Hdfc Bank Limited : 0.44 Cr

₹ 530.44 crore

₹ 3,258.33 crore

3

Others

Modification

27 May 2023

₹ 530.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100619700 View Details Others 288.00 01 Sep 2022 14 Nov 2022 20 May 2023 Satisfied 2880000000.0
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
100527594 View Details Others 190.00 04 Dec 2021 14 Nov 2022 20 May 2023 Satisfied 1900000000.0
100154839 View Details Hdfc Bank Limited 0.02 10 Jan 2018 - 20 Apr 2023 Satisfied 240000.0
100568708 View Details Others 25.00 16 Apr 2022 - 31 Mar 2023 Satisfied 250000000.0
100539396 View Details Others 0.01 18 Jan 2022 - 31 Mar 2023 Satisfied 100000.0
100255959 View Details Others 375.00 20 Mar 2019 25 Jul 2019 27 Dec 2022 Satisfied 3750000000.0
100513496 View Details Others 550.00 25 Nov 2021 - 12 Jul 2022 Satisfied 5500000000.0
100386791 View Details Others 725.00 31 Oct 2020 20 Jan 2021 25 Nov 2021 Satisfied 7250000000.0
100235063 View Details Hdfc Bank Limited 30.30 27 Dec 2018 - 28 Oct 2021 Satisfied 303000000.0
100241600 View Details Others 750.00 31 Jan 2019 - 06 Jan 2021 Satisfied 7500000000.0