HomeCompanyMm Aqua Technologies Limited Charges

Mm Aqua Technologies Limited - Loans (Charges)

Founded in 1988 and headquartered in Haryana, India.

1988 | Distt Gurgaon, Haryana (India) | Active
Last Updated:
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Mm Aqua Technologies Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 26.76 Cr
  • Axis Bank Limited : 12.82 Cr
  • Citi Bank N.A. : 2.56 Cr

₹ 42.14 crore

₹ 50.11 crore

8

Others

Modification

19 Aug 2025

₹ 26.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90059267 View DetailsPunjab National Bank₹ 6.17 26 Aug 200526 Aug 200529 Dec 2021 Satisfied 61700000.0

Charges

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View detailed charge history
90063202 View DetailsPunjab National Bank₹ 0.27 14 Aug 2004-29 Dec 2021 Satisfied 2700000.0
10523794 View DetailsCiti Bank N.A.₹ 9.00 20 Sep 2014-11 Apr 2019 Satisfied 90000000.0
10350647 View DetailsCitibank N.A₹ 3.00 10 Apr 201225 Oct 201211 Apr 2019 Satisfied 30000000.0
10072805 View DetailsCitibank N.A₹ 1.80 05 Sep 2007-11 Apr 2019 Satisfied 18000000.0
10064979 View DetailsCiti Bank N.A.₹ 15.00 21 Aug 200730 Oct 201211 Apr 2019 Satisfied 150000000.0
10272720 View DetailsHdfc Bank Limited₹ 6.00 25 Feb 2011-10 Oct 2012 Satisfied 60000000.0
80001073 View DetailsUti Ban K Limited₹ 8.87 23 Jan 200612 Apr 200622 Apr 2009 Satisfied 88674000.0
80005494 View DetailsIfci Limited₹ 0.00 27 Mar 1992-15 Jun 2006 Satisfied 0.0
80005496 View DetailsIfci Limited₹ 0.00 24 Dec 1990-15 Jun 2006 Satisfied 0.0