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Classique Water Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 37.73 Cr
  • Reliance Capital Limited : 0.26 Cr

₹ 3,798.73 lakh

₹ 7,707.00 lakh

2

State Bank Of India

Creation

24 Apr 2024

₹ 3,773.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100591410 View Details State Bank Of India 7,707.00 17 May 2022 23 Feb 2023 23 Apr 2024 Satisfied 770700000.0
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
100934758 View Details State Bank Of India 3,773.00 24 Apr 2024 - - Open 377300000.0
10421098 View Details Reliance Capital Limited 25.73 30 Mar 2013 - - Open 2572500.0