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Bimal Water Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.85 Cr
  • Others : 3.50 Cr
  • Canara Bank : 0.11 Cr

₹ 846.30 lakh

₹ 716.27 lakh

3

Hdfc Bank Limited

Creation

28 Oct 2025

₹ 485.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100818819 View Details Canara Bank 354.00 31 Jul 2023 - 20 Mar 2025 Satisfied 35400000.0
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
100645993 View Details Others 214.93 30 Nov 2022 - 02 Sep 2023 Satisfied 21493000.0
100338070 View Details Others 147.34 17 Mar 2020 18 Oct 2021 04 Nov 2022 Satisfied 14734400.0
101194945 View Details Hdfc Bank Limited 485.00 28 Oct 2025 - - Open 48500000.0
101079835 View Details Others 350.00 27 Mar 2025 - - Open 35000000.0
101010320 View Details Canara Bank 11.30 10 Oct 2024 - - Open 1130000.0