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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100199779 View Details | Hdfc Bank Limited | ₹ 21.29 | 28 May 2018 | 26 Oct 2020 | 28 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10559237 View Details | Hdb Financial Services Limited | ₹ 7.00 | 28 Feb 2015 | - | 24 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10463761 View Details | Icici Bank Limited | ₹ 17.00 | 07 Nov 2013 | 13 Mar 2014 | 24 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10475740 View Details | Ing Vysya Bank Limited | ₹ 11.00 | 30 Dec 2013 | - | 04 Sep 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100065046 View Details | Others | ₹ 6.14 | 28 Oct 2016 | - | 08 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10308619 View Details | Sidbi | ₹ 3.00 | 30 Aug 2011 | - | 26 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10171026 View Details | Small Industries Development Bank Of India | ₹ 0.60 | 17 Jul 2009 | - | 26 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10119033 View Details | Small Industries Development Bank Of India | ₹ 4.75 | 24 Aug 2008 | - | 26 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10428237 View Details | Syndicate Bank | ₹ 2.25 | 18 May 2013 | - | 24 Jan 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10172330 View Details | Syndicate Bank | ₹ 17.00 | 24 Jul 2009 | 31 Mar 2012 | 24 Jan 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||