HomeCompanyAquapharm Chemicals Private Limited Charges

Aquapharm Chemicals Private Limited - Loans (Charges)

Founded in 1974 and headquartered in Maharashtra, India.

1974 | Pune, Maharashtra (India) | Merged
Last Updated:
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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100353340 View DetailsOthers₹ 38.50 17 Jul 202030 Oct 202211 Nov 2024 Satisfied 385000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
90086206 View DetailsCorporation Bank₹ 236.00 23 Oct 200209 Feb 201522 Oct 2024 Satisfied 2360000000.0
100227369 View DetailsStandard Chartered Bank₹ 17.12 13 Dec 201809 Nov 202205 Jan 2024 Satisfied 171171000.0
100227880 View DetailsCiti Bank N.A.₹ 35.00 10 Dec 201805 Oct 202125 Jul 2023 Satisfied 350000000.0
100318277 View DetailsCiti Bank N.A.₹ 19.00 02 Jan 2020-08 Mar 2023 Satisfied 190000000.0
100033103 View DetailsCiti Bank N.A.₹ 20.00 27 May 201608 Feb 201723 Dec 2022 Satisfied 200000000.0
10520612 View DetailsCiti Bank N.A.₹ 20.00 02 Sep 201409 Feb 201530 Jul 2021 Satisfied 200000000.0
100287320 View DetailsStandard Chartered Bank₹ 17.00 19 Aug 201927 Jul 202016 Dec 2020 Satisfied 170000000.0
100086882 View DetailsCiti Bank N.A.₹ 12.60 02 Mar 201729 Mar 201704 Nov 2020 Satisfied 126000000.0
100022008 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 3.00 26 Apr 2016-24 Oct 2019 Satisfied 30000000.0