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Aquila Organics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 56.05 Cr

₹ 56.05 crore

₹ 37.67 crore

3

Others

Creation

25 Nov 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100526234 View Details Others 3.00 05 Jan 2022 - 15 Apr 2024 Satisfied 30000000.0
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
100270195 View Details Others 3.51 11 Jun 2019 14 Sep 2020 28 Mar 2024 Satisfied 35135000.0
100317913 View Details Others 15.55 13 Jan 2020 - 01 Oct 2021 Satisfied 155500000.0
10303218 View Details Dombivli Nagari Sahakari Bank Ltd. 2.65 08 Mar 2010 - 01 Oct 2013 Satisfied 26500000.0
10134680 View Details Bank Of India 6.48 28 Nov 2008 - 20 Jul 2010 Satisfied 64800000.0
10134775 View Details Bank Of India 6.48 28 Nov 2008 - 20 Jul 2010 Satisfied 64800000.0
101191070 View Details Others 5.00 25 Nov 2025 - - Open 50000000.0
101179875 View Details Others 7.00 01 Oct 2025 - - Open 70000000.0
100834818 View Details Others 8.51 25 Nov 2023 19 Dec 2023 - Open 85070000.0
100489972 View Details Others 16.04 31 Aug 2021 01 Mar 2022 - Open 160400000.0