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Aqua-Tech Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 38.51 Cr
  • Hdfc Bank Limited : 0.24 Cr

₹ 38.75 crore

₹ 5.90 crore

3

Others

Modification

18 Oct 2024

₹ 3.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10198971 View Details Bank Of Maharashtra 5.90 02 Feb 2010 - 16 Sep 2016 Satisfied 58950000.0
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
100727267 View Details Hdfc Bank Limited 0.24 27 Mar 2023 - - Open 2407000.0
100583977 View Details Others 0.41 27 May 2022 - - Open 4140000.0
100393738 View Details Others 3.10 18 Jun 2020 18 Oct 2024 - Open 31000000.0
100220107 View Details Others 10.00 03 Oct 2018 - - Open 100000000.0
10212121 View Details Others 25.00 31 Mar 2009 31 Mar 2020 - Open 250000000.0