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Aqua Transliners Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 33.44 Cr
  • Srei Equipment Finance Limited : 15.34 Cr
  • State Bank Of India : 11.54 Cr
  • Others : 7.88 Cr
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₹ 68.20 crore

4

Srei Equipment Finance Private Limited

Satisfaction

31 Mar 2023

₹ 7.88 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100034414 View Details Others 7.88 15 Mar 2016 - 31 Mar 2023 Satisfied 78837000.0
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
10620369 View Details Srei Equipment Finance Limited 15.34 22 Oct 2015 - 31 Mar 2023 Satisfied 153400000.0
10391395 View Details Srei Equipment Finance Private Limited 17.98 03 Nov 2012 - 03 Jun 2016 Satisfied 179830532.0
10329915 View Details Srei Equipment Finance Private Limited 6.92 20 Dec 2011 - 03 Jun 2016 Satisfied 69205449.0
10329928 View Details Srei Equipment Finance Private Limited 8.53 20 Dec 2011 - 03 Jun 2016 Satisfied 85341605.0
10087470 View Details State Bank Of India 4.20 16 Jan 2008 03 May 2011 28 Jul 2011 Satisfied 42000000.0
10170579 View Details State Bank Of India 7.34 23 Jul 2009 - 03 May 2011 Satisfied 73400000.0