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Janani Water Technologies Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.50 Cr
  • Karnataka Bank Ltd. : 2.00 Cr

₹750.00 lakh

₹475.00 lakh

2

Hdfc Bank Limited

Modification

04 Sep 2025

₹550.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100749329 View Details Karnataka Bank Ltd. 200.00 28 Jun 2023 - 28 Dec 2023 Satisfied 20000000.0
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100711394 View Details Karnataka Bank Ltd. 275.00 04 Feb 2023 - 28 Jun 2023 Satisfied 27500000.0
100931732 View Details Hdfc Bank Limited 550.00 08 May 2024 04 Sep 2025 - Open 55000000.0
100663793 View Details Karnataka Bank Ltd. 200.00 07 Dec 2022 - - Open 20000000.0