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Haldia Water Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.23 Cr

₹ 7.23 crore

₹ 42.23 crore

1

Others

Satisfaction

03 Apr 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100299048 View Details Others 20.00 11 Oct 2019 - 03 Apr 2025 Satisfied 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
100298655 View Details Others 22.00 10 Oct 2019 26 Oct 2023 05 Dec 2024 Satisfied 220000000.0
100560244 View Details Others 0.23 09 Feb 2022 - 19 Jun 2023 Satisfied 2300000.0
101027707 View Details Others 7.23 24 Dec 2024 - - Open 72300000.0