Aqua Systems Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 48.38 Cr
- Canara Bank : 1.00 Cr
₹ 4,938.00 lakh
₹ 2,442.27 lakh
4
Others
Modification
31 May 2025
₹ 2,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100280943 View Details | Others | ₹ 1,296.04 | 26 Jul 2019 | 09 Aug 2021 | 12 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10601093 View Details | Aditya Birla Finance Limited | ₹ 40.00 | 31 Oct 2015 | - | 07 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10511059 View Details | Aditya Birla Finance Limited | ₹ 420.00 | 30 May 2014 | - | 07 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10504305 View Details | Aditya Birla Finance Limited | ₹ 80.00 | 27 May 2014 | - | 07 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10215279 View Details | State Bank Of India | ₹ 97.23 | 08 Apr 2010 | 27 Dec 2012 | 21 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10216587 View Details | State Bank Of India | ₹ 495.00 | 08 Apr 2010 | 10 Apr 2012 | 21 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90174347 View Details | State Bank Of India | ₹ 14.00 | 18 May 2004 | - | 21 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101115032 View Details | Others | ₹ 500.00 | 31 May 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100935576 View Details | Others | ₹ 516.00 | 30 May 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100935583 View Details | Others | ₹ 1,192.00 | 30 May 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||