Bharti Waters Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sidbi : 19.50 Cr
- Others : 16.35 Cr
- Hdfc Bank Limited : 0.11 Cr
₹ 35.96 crore
-
3
Sidbi
Modification
11 Jun 2024
₹ 19.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100846962 View Details | Sidbi | ₹ 19.50 | 12 Dec 2023 | 11 Jun 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100718644 View Details | Others | ₹ 5.40 | 10 May 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100713193 View Details | Others | ₹ 10.95 | 25 Apr 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10473589 View Details | Hdfc Bank Limited | ₹ 0.11 | 29 Nov 2013 | 21 Mar 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||