Aqueduct Plastics Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 | Kolkata, West Bengal (India) | Active
Aqueduct Plastics Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 9.23 Cr
- Tata Capital Financial Services Limited : 1.35 Cr
- Hdfc Bank Limited : 0.72 Cr
₹ 11.30 crore
₹ 37.74 crore
7
Oriental Bank Of Commerce
Modification
14 Oct 2022
₹ 1.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100027307 View Details | Tata Capital Financial Services Limited | ₹ 0.12 | 30 Mar 2016 | - | 10 Jul 2019 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10233067 View Details | Srei Equipment Finance Private Limited | ₹ 0.16 | 15 Jul 2010 | - | 02 Jul 2019 | Satisfied | |||||
| 10210657 View Details | Srei Equipment Finance Private Limited | ₹ 0.16 | 22 Mar 2010 | - | 02 Jul 2019 | Satisfied | |||||
| 10106959 View Details | Oriental Bank Of Commerce | ₹ 26.80 | 07 Dec 2006 | 20 Mar 2013 | 21 May 2019 | Satisfied | |||||
| 10401224 View Details | State Bank Of India | ₹ 7.00 | 14 Dec 2012 | 24 Mar 2015 | 16 Dec 2017 | Satisfied | |||||
| 80023525 View Details | Andhra Bank | ₹ 3.50 | 24 Jul 2004 | 03 Mar 2006 | 27 Jan 2007 | Satisfied | |||||
| 100480515 View Details | Tata Capital Financial Services Limited | ₹ 0.32 | 01 Aug 2021 | - | - | Open | |||||
| 100455544 View Details | Others | ₹ 0.05 | 01 Jul 2021 | - | - | Open | |||||
| 100423845 View Details | Others | ₹ 0.58 | 22 Feb 2021 | - | - | Open | |||||
| 100423840 View Details | Others | ₹ 0.20 | 22 Feb 2021 | - | - | Open | |||||