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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
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