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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100418398 View Details | Standard Chartered Bank | ₹ 0.49 | 15 Feb 2021 | - | 08 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100414162 View Details | Standard Chartered Bank | ₹ 1.00 | 03 Feb 2021 | - | 08 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100111420 View Details | Standard Chartered Bank | ₹ 13.50 | 30 Sep 2016 | 23 Sep 2019 | 08 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100078711 View Details | Standard Chartered Bank | ₹ 3.98 | 23 Sep 2016 | 07 Sep 2023 | 08 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10091937 View Details | Canara Bank | ₹ 0.16 | 11 Feb 2008 | - | 27 Apr 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10072032 View Details | Canara Bank | ₹ 0.19 | 04 Oct 2007 | - | 27 Apr 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10062831 View Details | Canara Bank | ₹ 0.10 | 08 Aug 2007 | - | 27 Apr 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10062960 View Details | Canara Bank | ₹ 0.09 | 02 Aug 2007 | - | 27 Apr 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10059472 View Details | Canara Bank | ₹ 0.03 | 13 Jun 2007 | - | 27 Apr 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10052598 View Details | Canara Bank | ₹ 0.05 | 08 May 2007 | - | 27 Apr 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||