HomeCompanyAqua Systems Pvt Ltd Charges

Aqua Systems Pvt Ltd - Loans (Charges)

Founded in 1991 and headquartered in Punjab, India.

1991 | Mohali, Punjab (India) | Active
Last Updated:
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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

Creation

31 May 2025

₹ 500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100280943 View DetailsOthers₹ 1,296.04 26 Jul 201909 Aug 202112 Nov 2022 Satisfied 129604000.0

Charges

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View detailed charge history
10601093 View DetailsAditya Birla Finance Limited₹ 40.00 31 Oct 2015-07 Aug 2019 Satisfied 4000000.0
10511059 View DetailsAditya Birla Finance Limited₹ 420.00 30 May 2014-07 Aug 2019 Satisfied 42000000.0
10504305 View DetailsAditya Birla Finance Limited₹ 80.00 27 May 2014-07 Aug 2019 Satisfied 8000000.0
10216587 View DetailsState Bank Of India₹ 495.00 08 Apr 201010 Apr 201221 Feb 2019 Satisfied 49500000.0
10215279 View DetailsState Bank Of India₹ 97.23 08 Apr 201027 Dec 201221 Feb 2019 Satisfied 9723000.0
90174347 View DetailsState Bank Of India₹ 14.00 18 May 2004-21 Feb 2019 Satisfied 1400000.0
101115032 View DetailsOthers₹ 500.00 31 May 2025-- Open 50000000.0
100935583 View DetailsOthers₹ 1,192.00 30 May 2024-- Open 119200000.0
100935576 View DetailsOthers₹ 516.00 30 May 2024-- Open 51600000.0