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Eiffil Water Infra Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 185.00 Cr
  • Hdfc Bank Limited : 87.00 Cr
  • Bank Of India : 35.00 Cr

₹ 307.00 crore

-

3

Hdfc Bank Limited

Modification

08 Nov 2025

₹ 60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101169109 View Details Others 20.00 19 Sep 2025 - - Open 200000000.0
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
101169113 View Details Others 10.00 19 Sep 2025 - - Open 100000000.0
101194798 View Details Others 30.00 18 Sep 2025 - - Open 300000000.0
101126701 View Details Others 40.00 28 Jun 2025 - - Open 400000000.0
101102539 View Details Others 60.00 31 May 2025 08 Nov 2025 - Open 600000000.0
101095644 View Details Bank Of India 35.00 17 May 2025 - - Open 350000000.0
101084167 View Details Hdfc Bank Limited 87.00 19 Mar 2025 30 Jun 2025 - Open 870000000.0
101106924 View Details Others 25.00 21 Feb 2025 13 May 2025 - Open 250000000.0