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Natco Aqua Limited loan details

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

Charges Breakdown by Lending Institutions

  • Global Trust Bank Limited : 7.50 Cr
  • Small Industries Development Bank Of India : 3.00 Cr

₹ 10.50 crore

-

2

Global Trust Bank Limited

Creation

20 Feb 2001

₹ 2.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90257089 View Details Global Trust Bank Limited 2.50 20 Feb 2001 - - Open 25000000.0
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
90257045 View Details Global Trust Bank Limited 5.00 29 Sep 1997 - - Open 50000000.0
90257035 View Details Small Industries Development Bank Of India 3.00 12 Feb 1997 - - Open 30000000.0