Global Acqua Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 66.50 Cr
₹ 66.50 crore
₹ 31.44 crore
2
Yes Bank Limited
Modification
22 Oct 2024
₹ 60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100093873 View Details | Yes Bank Limited | ₹ 30.00 | 16 Dec 2016 | - | 04 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10033088 View Details | State Bank Of India | ₹ 1.44 | 11 Dec 2006 | - | 30 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100862095 View Details | Yes Bank Limited | ₹ 60.00 | 31 Jan 2024 | 22 Oct 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100093872 View Details | Yes Bank Limited | ₹ 6.50 | 03 Feb 2017 | 13 Dec 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||