Aqualite Industries Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 392.92 Cr
- Others : 141.07 Cr
- State Bank Of India : 96.47 Cr
- Indian Bank : 24.00 Cr
- Axis Bank Limited : 0.31 Cr
₹ 654.76 crore
₹ 705.71 crore
11
Hdfc Bank Limited
Modification
22 Jul 2025
₹ 49.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100386193 View Details | Hdfc Bank Limited | ₹ 56.50 | 04 Nov 2020 | 11 Oct 2021 | 02 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100273542 View Details | Yes Bank Limited | ₹ 2.00 | 12 Jun 2019 | - | 11 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100215862 View Details | Yes Bank Limited | ₹ 15.00 | 20 Oct 2018 | 26 Nov 2018 | 11 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100215942 View Details | Yes Bank Limited | ₹ 9.18 | 20 Oct 2018 | 27 Nov 2018 | 11 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100433976 View Details | Others | ₹ 48.00 | 23 Feb 2021 | 22 Dec 2022 | 28 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100251858 View Details | Hdfc Bank Limited | ₹ 35.00 | 29 Mar 2019 | 24 Jul 2019 | 20 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100226793 View Details | Hdfc Bank Limited | ₹ 32.00 | 27 Dec 2018 | - | 20 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100176607 View Details | Hdfc Bank Limited | ₹ 38.00 | 18 Apr 2018 | 05 Dec 2018 | 20 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100208023 View Details | Hdfc Bank Limited | ₹ 142.00 | 15 May 2018 | 01 Feb 2021 | 17 Jan 2022 | Open | ||||||||||||||||||||||||||||||||||||||||
| 100225211 View Details | Hdfc Bank Limited | ₹ 2.00 | 19 Nov 2018 | - | 17 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||