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Aquatech Water Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 20.00 Cr

₹ 20.00 crore

₹ 41.00 crore

2

Indusind Bank Limited

Modification

29 Jun 2023

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10459983 View Details Indusind Bank Limited 41.00 26 Oct 2013 - 17 Nov 2016 Satisfied 410000000.0
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
100058339 View Details Idbi Trusteeship Services Limited 20.00 19 Sep 2016 29 Jun 2023 - Open 200000000.0