Last Updated:

Bai-Kakaji Aquasure Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 18.48 Cr

₹ 18.48 crore

₹ 16.02 crore

2

State Bank Of India

Modification

12 Sep 2024

₹ 18.48 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100146356 View Details Others 3.76 30 Nov 2017 - 10 Jun 2020 Satisfied 37628213.0
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
100144463 View Details Others 2.26 10 Nov 2017 - 10 Jun 2020 Satisfied 22621497.0
100254405 View Details Others 10.00 22 Mar 2019 - 02 Jun 2020 Satisfied 100000000.0
100345514 View Details State Bank Of India 18.48 30 Mar 2020 12 Sep 2024 - Open 184800000.0