Last Updated:

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 1169140.0
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
10233067 View Details Srei Equipment Finance Private Limited 0.16 15 Jul 2010 - 02 Jul 2019 Satisfied 1550000.0
10210657 View Details Srei Equipment Finance Private Limited 0.16 22 Mar 2010 - 02 Jul 2019 Satisfied 1615000.0
10106959 View Details Oriental Bank Of Commerce 26.80 07 Dec 2006 20 Mar 2013 21 May 2019 Satisfied 268048000.0
10401224 View Details State Bank Of India 7.00 14 Dec 2012 24 Mar 2015 16 Dec 2017 Satisfied 70000000.0
80023525 View Details Andhra Bank 3.50 24 Jul 2004 03 Mar 2006 27 Jan 2007 Satisfied 35000000.0
100480515 View Details Tata Capital Financial Services Limited 0.32 01 Aug 2021 - - Open 3186184.0
100455544 View Details Others 0.05 01 Jul 2021 - - Open 530000.0
100423840 View Details Others 0.20 22 Feb 2021 - - Open 1994428.4
100423845 View Details Others 0.58 22 Feb 2021 - - Open 5806032.5