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Aqua World Exports Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 25.93 Cr

₹ 25.93 crore

₹ 6.49 crore

2

Uco Bank

Modification

19 Jun 2025

₹ 24.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100301836 View Details Others 0.74 12 Nov 2019 - 08 Dec 2023 Satisfied 7376000.0
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
100079022 View Details Others 1.27 16 Aug 2016 - 08 Dec 2023 Satisfied 12700000.0
10529032 View Details Uco Bank 0.68 03 Sep 2014 - 08 Dec 2023 Satisfied 6771000.0
10510688 View Details Uco Bank 0.11 21 Jun 2014 - 08 Dec 2023 Satisfied 1100000.0
10510685 View Details Uco Bank 0.09 10 Apr 2014 - 08 Dec 2023 Satisfied 900000.0
10477183 View Details Others 2.91 02 Jan 2014 01 Sep 2023 08 Dec 2023 Satisfied 29101000.0
10169814 View Details Uco Bank 0.70 06 Jul 2009 - 12 Jan 2014 Satisfied 7000000.0
100922976 View Details Uco Bank 24.70 29 Apr 2024 19 Jun 2025 - Open 247000000.0
100659496 View Details Uco Bank 1.23 29 Oct 2022 - - Open 12265000.0