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Gbl Aquaris Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 80.00 Cr
-

₹80.00 crore

1

Others

Satisfaction

09 Jun 2023

₹20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100640891 View Details Others ₹ 20.00 25 Oct 2022 - 09 Jun 2023 Satisfied 200000000.0
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100545054 View Details Others ₹ 35.00 22 Feb 2022 29 Mar 2022 06 Jun 2023 Satisfied 350000000.0
100571615 View Details Others ₹ 25.00 05 Apr 2022 - 29 May 2023 Satisfied 250000000.0