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Earth Water Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 355.00 Cr
  • Union Bank Of India : 37.05 Cr
  • Union Bank Of India(Lead Bank) : 28.00 Cr
  • Oriental Bank Of Commerce : 9.00 Cr

₹ 429.05 crore

₹ 168.50 crore

6

Others

Modification

30 Mar 2020

₹ 126.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100152511 View Details Others 100.00 16 Jan 2018 - 22 May 2018 Satisfied 1000000000.0
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
100021330 View Details State Bank Of India 35.00 22 Feb 2016 - 08 Mar 2018 Satisfied 350000000.0
10318126 View Details Union Bank Of India 24.00 27 Oct 2011 - 03 Feb 2014 Satisfied 240000000.0
10336209 View Details Oriental Bank Of Commerce 2.00 29 Dec 2011 - 23 Jan 2014 Satisfied 20000000.0
10336211 View Details Oriental Bank Of Commerce 6.00 29 Dec 2011 - 23 Jan 2014 Satisfied 60000000.0
90048871 View Details Bank Of Broda 1.50 25 Jan 2002 - 03 Nov 2011 Satisfied 15000000.0
100200663 View Details Others 126.00 08 May 2018 30 Mar 2020 - Open 1260000000.0
100201824 View Details Others 60.00 08 May 2018 30 Mar 2020 - Open 600000000.0
100139265 View Details Others 69.00 27 Feb 2017 - - Open 690000000.0
100064028 View Details Others 20.00 20 Feb 2016 - - Open 200000000.0