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Access Report

Aquapharm Chemicals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Corporation Bank : 366.51 Cr
  • Citi Bank N.A. : 106.60 Cr
  • Others : 38.50 Cr
  • Standard Chartered Bank : 34.12 Cr
  • The Cosmos Co-Operative Bank Limited : 13.65 Cr
  • Others : 29.55 Cr
-

₹ 588.93 crore

12

Corporation Bank

Satisfaction

11 Nov 2024

₹ 38.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100353340 View Details Others ₹ 38.50 17 Jul 2020 30 Oct 2022 11 Nov 2024 Satisfied 385000000.0
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
90086206 View Details Corporation Bank ₹ 236.00 23 Oct 2002 09 Feb 2015 22 Oct 2024 Satisfied 2360000000.0
100227369 View Details Standard Chartered Bank ₹ 17.12 13 Dec 2018 09 Nov 2022 05 Jan 2024 Satisfied 171171000.0
100227880 View Details Citi Bank N.A. ₹ 35.00 10 Dec 2018 05 Oct 2021 25 Jul 2023 Satisfied 350000000.0
100318277 View Details Citi Bank N.A. ₹ 19.00 02 Jan 2020 - 08 Mar 2023 Satisfied 190000000.0
100033103 View Details Citi Bank N.A. ₹ 20.00 27 May 2016 08 Feb 2017 23 Dec 2022 Satisfied 200000000.0
10520612 View Details Citi Bank N.A. ₹ 20.00 02 Sep 2014 09 Feb 2015 30 Jul 2021 Satisfied 200000000.0
100287320 View Details Standard Chartered Bank ₹ 17.00 19 Aug 2019 27 Jul 2020 16 Dec 2020 Satisfied 170000000.0
100086882 View Details Citi Bank N.A. ₹ 12.60 02 Mar 2017 29 Mar 2017 04 Nov 2020 Satisfied 126000000.0
100022008 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 3.00 26 Apr 2016 - 24 Oct 2019 Satisfied 30000000.0