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Chhattisgarh Aqua Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.55 Cr

₹ 155.02 lakh

₹ 50.20 lakh

2

Others

Modification

20 Jun 2020

₹ 155.02 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10025794 View Details Bank Of Baroda 30.20 18 Sep 2006 - 24 Jan 2008 Satisfied 3020000.0
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
90208812 View Details Bank Of Baroda 15.00 20 Feb 2001 - 28 Nov 2006 Satisfied 1500000.0
90203783 View Details Bank Of Baroda 2.50 17 Jan 2001 - 27 Nov 2006 Satisfied 250000.0
90203673 View Details Bank Of Baroda 2.50 03 Mar 2000 - 27 Nov 2006 Satisfied 250000.0
10103643 View Details Others 155.02 28 Feb 2008 20 Jun 2020 - Open 15501722.0