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Medeba Aqua Llp loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.65 Cr
  • Shriram Finance Limited : 0.20 Cr
  • Cholamandalam Investment And Finance Company Limited : 0.19 Cr

₹ 403.86 lakh

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3

State Bank Of India

Creation

15 Feb 2025

₹ 20.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101048082 View Details Shriram Finance Limited 20.00 15 Feb 2025 - - Open 2000000.0
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
101037631 View Details Cholamandalam Investment And Finance Company Limited 18.86 19 Dec 2024 - - Open 1885715.0
100811598 View Details State Bank Of India 365.00 27 Sep 2023 30 Jan 2025 - Open 36500000.0