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Aquamall Water Solutions Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 40.00 Cr
  • Axis Bank Limited : 21.00 Cr
  • Central Bank Of India : 0.07 Cr
-

₹ 61.07 crore

3

State Bank Of India

Satisfaction

13 Jan 2015

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10513099 View Details State Bank Of India 10.00 18 Jul 2014 - 13 Jan 2015 Satisfied 100000000.0
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
10513103 View Details State Bank Of India 30.00 18 Jul 2014 - 25 Nov 2014 Satisfied 300000000.0
90120021 View Details Central Bank Of India 0.04 01 Jun 1981 - 24 Feb 2014 Satisfied 350000.0
90123382 View Details Central Bank Of India 0.03 01 Jun 1981 - 24 Feb 2014 Satisfied 300000.0
10106442 View Details Axis Bank Limited 21.00 10 Mar 2008 08 Dec 2011 27 Jan 2014 Satisfied 210000000.0