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Deccan Aqua Ltd loan details

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

Charges Breakdown by Lending Institutions

  • A. P. State Financial Corporation : 5.00 Cr
  • State Bank Of Hyderabad : 2.00 Cr
  • Global Trust Bank Ltd. : 1.00 Cr

₹8.00 crore

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3

A. P. State Financial Corporation

Creation

27 Sep 2003

₹5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90134707 View Details A. P. State Financial Corporation ₹ 5.00 27 Sep 2003 - - Open 50000000.0
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
90133826 View Details State Bank Of Hyderabad ₹ 2.00 18 Oct 1995 - - Open 20000000.0
90133818 View Details Global Trust Bank Ltd. ₹ 1.00 25 Sep 1995 - - Open 10000000.0