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Aurangabad City Water Utility Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 575.00 Cr

₹ 57,500.00 lakh

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1

Idbi Trusteeship Services Limited

Modification

29 Nov 2013

₹ 57,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10445985 View Details Idbi Trusteeship Services Limited ₹ 57,500.00 21 Aug 2013 29 Nov 2013 - Open 5750000000.0
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