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Coastal Aqua Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 121.00 Cr
  • Hdfc Bank Limited : 5.00 Cr
  • Axis Bank Limited : 0.46 Cr

₹ 126.46 crore

₹ 14.69 crore

5

State Bank Of India

Modification

23 Dec 2025

₹ 121.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100741232 View Details Yes Bank Limited 13.10 29 May 2023 - 12 Nov 2024 Satisfied 131000000.0
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
100455630 View Details Others 0.07 30 Apr 2021 - 19 Aug 2024 Satisfied 700000.0
100455792 View Details Others 0.19 17 Apr 2021 - 19 Aug 2024 Satisfied 1900000.0
100455793 View Details Others 0.19 17 Apr 2021 - 19 Aug 2024 Satisfied 1900000.0
100348353 View Details Others 0.35 25 Jun 2020 - 19 Aug 2024 Satisfied 3500000.0
100340710 View Details Others 0.13 17 Feb 2020 - 19 Aug 2024 Satisfied 1300000.0
100139994 View Details Others 0.21 10 Aug 2017 - 15 Jun 2022 Satisfied 2065000.0
100139995 View Details Others 0.21 10 Aug 2017 - 15 Jun 2022 Satisfied 2065000.0
100139992 View Details Others 0.24 31 May 2017 - 15 Jun 2022 Satisfied 2440214.0
100963480 View Details Axis Bank Limited 0.46 19 Aug 2024 21 Sep 2024 - Open 4600000.0