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Hi-Tech Sweet Water Technologies Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 100.96 Cr

₹ 100.96 crore

₹ 97.26 crore

4

Others

Modification

12 Nov 2024

₹ 7.74 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100087050 View Details Others 4.00 31 Dec 2016 - 27 Dec 2017 Satisfied 40000000.0
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
10445967 View Details Bank Of Baroda 3.00 26 Aug 2013 - 19 Jun 2017 Satisfied 30000000.0
10202604 View Details Bank Of Baroda 8.20 28 Dec 2009 - 19 Jun 2017 Satisfied 82000000.0
10043335 View Details Bank Of Baroda 67.14 15 Mar 2007 02 Mar 2012 19 Jun 2017 Satisfied 671400000.0
10524616 View Details Religare Finvest Limited 3.42 30 Sep 2014 - 09 May 2016 Satisfied 34200000.0
10543698 View Details Bank Of Baroda 4.00 16 Jan 2015 - 23 Jun 2015 Satisfied 40000000.0
10043336 View Details Bank Of Baroda 6.00 15 Mar 2007 - 06 Jun 2011 Satisfied 60000000.0
10008641 View Details Icici Bank Limited 1.50 29 Apr 2006 31 May 2006 13 Mar 2007 Satisfied 15000000.0
100153310 View Details Others 7.74 31 Jan 2018 12 Nov 2024 - Open 77423655.0
10526005 View Details Others 93.22 14 Oct 2014 31 Mar 2022 - Open 932200000.0