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Kasturi Aqua Life Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 188.35 Cr
  • Canara Bank : 177.04 Cr
  • State Bank Of India : 31.79 Cr
  • Hdfc Bank Limited : 3.33 Cr

₹ 400.51 crore

₹ 11.99 crore

5

Canara Bank

Creation

19 Nov 2025

₹ 0.31 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100472691 View Details Axis Bank Limited 10.00 05 Aug 2021 10 Mar 2022 22 Feb 2024 Satisfied 100000000.0
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
100581729 View Details Others 1.99 30 May 2022 - 14 Jun 2023 Satisfied 19900000.0
101192011 View Details Hdfc Bank Limited 0.31 19 Nov 2025 - - Open 3125000.0
101192026 View Details Hdfc Bank Limited 1.12 19 Nov 2025 - - Open 11180000.0
101192030 View Details Hdfc Bank Limited 1.54 18 Nov 2025 - - Open 15350000.0
101169838 View Details Others 6.00 18 Oct 2025 - - Open 60000000.0
101085178 View Details Others 3.35 03 Mar 2025 - - Open 33500000.0
101021077 View Details Others 40.00 06 Dec 2024 - - Open 400000000.0
100990587 View Details Others 40.00 27 Sep 2024 - - Open 400000000.0
100438218 View Details Others 40.00 29 Mar 2021 - - Open 400000000.0