Last Updated:
Access Report

Mas Aqua Techniks Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 19.00 Cr
  • The Ap State Co - Operative Bank : 8.03 Cr
  • Oriental Bank Of Commerce : 0.80 Cr

₹ 27.83 crore

-

3

Others

Creation

13 Nov 2025

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101188877 View Details Others ₹ 4.00 13 Nov 2025 - - Open 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
100891117 View Details Others ₹ 15.00 30 Jan 2024 04 Aug 2025 - Open 150000000.0
90134754 View Details Oriental Bank Of Commerce ₹ 0.80 15 Mar 2004 - - Open 8000000.0
90131132 View Details The Ap State Co - Operative Bank ₹ 7.52 16 Sep 1994 - - Open 75184000.0
90131128 View Details The Ap State Co - Operative Bank ₹ 0.52 27 May 1994 - - Open 5156900.0