Cn Water Systems Private Limited - Loans (Charges)

Founded in 2003 and headquartered in Maharashtra, India.

2003 | Kalyan, Maharashtra (India) | Active
Last Updated:

Cn Water Systems Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 39.00 Cr
  • Axis Bank Limited : 6.00 Cr
  • Icici Bank Limited : 1.00 Cr

₹ 46.00 crore

₹ 29.88 crore

5

Others

Creation

29 Sep 2025

₹ 6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100418398 View DetailsStandard Chartered Bank 0.49 15 Feb 2021-08 May 2025 Satisfied 4949000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100414162 View DetailsStandard Chartered Bank 1.00 03 Feb 2021-08 May 2025 Satisfied 10000000.0
100111420 View DetailsStandard Chartered Bank 13.50 30 Sep 201623 Sep 201908 May 2025 Satisfied 135000000.0
100078711 View DetailsStandard Chartered Bank 3.98 23 Sep 201607 Sep 202308 May 2025 Satisfied 39750000.0
10091937 View DetailsCanara Bank 0.16 11 Feb 2008-27 Apr 2015 Satisfied 1578048.0
10072032 View DetailsCanara Bank 0.19 04 Oct 2007-27 Apr 2015 Satisfied 1897786.0
10062831 View DetailsCanara Bank 0.10 08 Aug 2007-27 Apr 2015 Satisfied 980000.0
10062960 View DetailsCanara Bank 0.09 02 Aug 2007-27 Apr 2015 Satisfied 941086.0
10059472 View DetailsCanara Bank 0.03 13 Jun 2007-27 Apr 2015 Satisfied 300000.0
10052598 View DetailsCanara Bank 0.05 08 May 2007-27 Apr 2015 Satisfied 530217.0