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Aquachem Enviro Engineers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 25.67 Cr

₹ 25.67 crore

₹ 34.95 crore

5

Yes Bank Limited

Modification

21 Nov 2020

₹ 25.67 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10483440 View Details Idbi Bank Limited 13.00 11 Feb 2014 15 Feb 2018 29 Nov 2018 Satisfied 130000000.0
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
10265904 View Details Hdfc Bank Limited 10.55 31 Jan 2011 23 Jun 2011 08 Jul 2014 Satisfied 105500000.0
10141117 View Details Industrial Developement Bank Of India 3.00 16 Dec 2008 - 11 Jul 2011 Satisfied 30000000.0
10136758 View Details Idbi Bank Limited 6.50 16 Dec 2008 05 Aug 2009 07 May 2011 Satisfied 65000000.0
10123838 View Details Syndicate Bank 0.95 09 Aug 2008 - 03 Dec 2008 Satisfied 9500000.0
10124166 View Details Syndicate Bank 0.95 09 Aug 2008 - 03 Dec 2008 Satisfied 9500000.0
100202114 View Details Yes Bank Limited 25.67 29 Aug 2018 21 Nov 2020 - Open 256708000.0