HomeCompanyHarvel Agua India Private Limited Charges

Harvel Agua India Private Limited - Loans (Charges)

Founded in 2006 and headquartered in Delhi, India.

2006 | New Delhi, Delhi (India) | Active
Last Updated:
Access Report

Harvel Agua India Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 24.45 Cr
  • Axis Bank Limited : 23.92 Cr
  • Others : 1.70 Cr

₹ 50.07 crore

₹ 90.03 crore

10

Yes Bank Limited

Modification

03 Feb 2025

₹ 23.92 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100199779 View DetailsHdfc Bank Limited₹ 21.29 28 May 201826 Oct 202028 Sep 2021 Satisfied 212900000.0

Charges

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10559237 View DetailsHdb Financial Services Limited₹ 7.00 28 Feb 2015-24 Feb 2021 Satisfied 70000000.0
10463761 View DetailsIcici Bank Limited₹ 17.00 07 Nov 201313 Mar 201424 Dec 2018 Satisfied 170000000.0
10475740 View DetailsIng Vysya Bank Limited₹ 11.00 30 Dec 2013-04 Sep 2018 Satisfied 110000000.0
100065046 View DetailsOthers₹ 6.14 28 Oct 2016-08 May 2018 Satisfied 61400000.0
10308619 View DetailsSidbi₹ 3.00 30 Aug 2011-26 Jul 2016 Satisfied 30000000.0
10171026 View DetailsSmall Industries Development Bank Of India₹ 0.60 17 Jul 2009-26 Jul 2016 Satisfied 6000000.0
10119033 View DetailsSmall Industries Development Bank Of India₹ 4.75 24 Aug 2008-26 Jul 2016 Satisfied 47500000.0
10428237 View DetailsSyndicate Bank₹ 2.25 18 May 2013-24 Jan 2014 Satisfied 22500000.0
10172330 View DetailsSyndicate Bank₹ 17.00 24 Jul 200931 Mar 201224 Jan 2014 Satisfied 170000000.0