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Jala Shakti Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 31.57 Cr

₹ 31.57 crore

₹ 25.82 crore

2

State Bank Of India

Modification

23 Mar 2022

₹ 16.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10098596 View Details State Bank Of India 25.82 24 Mar 2008 25 Jun 2013 01 Mar 2019 Satisfied 258200000.0
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
100549926 View Details Others 16.50 23 Mar 2022 23 Mar 2022 - Open 165000000.0
100518191 View Details Others 2.48 30 Dec 2021 30 Dec 2021 - Open 24800000.0
100230860 View Details Others 12.59 18 Jan 2019 15 Mar 2019 - Open 125900000.0