Aquarelle India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 155.00 Cr
- Others : 40.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 30.00 Cr
₹ 225.00 crore
₹ 199.33 crore
7
Hdfc Bank Limited
Modification
22 May 2025
₹ 150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100412913 View Details | Hdfc Bank Limited | ₹ 12.00 | 02 Feb 2021 | - | 27 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100418245 View Details | Others | ₹ 4.66 | 18 Jan 2021 | - | 13 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100057066 View Details | Hdfc Bank Limited | ₹ 30.00 | 24 Jun 2016 | - | 13 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10596988 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.60 | 03 Apr 2015 | - | 25 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10329313 View Details | Icici Bank Limited | ₹ 25.00 | 13 Jan 2012 | 27 Nov 2013 | 09 Mar 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10512943 View Details | Canara Bank | ₹ 35.50 | 10 Jul 2014 | 21 Apr 2017 | 07 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10561186 View Details | Canara Bank | ₹ 42.00 | 18 Mar 2015 | - | 03 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10293120 View Details | Bank Of India | ₹ 25.57 | 16 May 2011 | - | 14 Aug 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10223086 View Details | Bank Of India | ₹ 15.00 | 20 Apr 2010 | 10 Dec 2010 | 11 Jan 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10181570 View Details | Allhabad Bank | ₹ 7.00 | 27 Aug 2009 | - | 04 May 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||