Hindustan Aqua Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 407.10 Cr
- Others : 104.60 Cr
₹ 511.70 crore
₹ 204.00 crore
6
Hdfc Bank Limited
Modification
21 Aug 2025
₹ 74.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100875161 View Details | Others | ₹ 25.00 | 31 Jan 2024 | - | 15 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100328322 View Details | Axis Bank Limited | ₹ 110.00 | 15 Feb 2020 | - | 20 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100163512 View Details | Others | ₹ 12.00 | 08 Mar 2018 | - | 28 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10517934 View Details | Standard Chartered Bank (Acting As A Security Agent Of | ₹ 6.00 | 03 Sep 2014 | - | 05 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10386284 View Details | Standard Chartered Bank | ₹ 38.50 | 09 Nov 2012 | 03 Feb 2016 | 05 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10389651 View Details | Standard Chartered Bank | ₹ 2.50 | 26 Nov 2012 | - | 02 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90049564 View Details | United Bank Of India | ₹ 10.00 | 25 Jan 2003 | 20 Mar 2003 | 08 Jan 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101135452 View Details | Others | ₹ 30.00 | 14 Jul 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101135488 View Details | Others | ₹ 74.00 | 14 Jul 2025 | 21 Aug 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101133604 View Details | Hdfc Bank Limited | ₹ 272.00 | 09 Jul 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||