Neeli Aqua Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indnian Overseas Bank : 76.65 Cr
- Indian Overseas Bank : 18.29 Cr
- Hdfc Bank Limited : 1.00 Cr
₹ 95.94 crore
₹ 11.33 crore
5
Indnian Overseas Bank
Modification
11 Jan 2023
₹ 3.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10571270 View Details | Hdfc Bank Limited | ₹ 1.09 | 17 Mar 2015 | - | 07 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100033122 View Details | Others | ₹ 0.14 | 21 Apr 2016 | - | 02 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100033124 View Details | Others | ₹ 0.14 | 21 Apr 2016 | - | 02 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100118966 View Details | Others | ₹ 0.08 | 21 Aug 2017 | - | 27 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100350590 View Details | Indian Overseas Bank | ₹ 2.00 | 14 Jul 2020 | - | 25 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100316001 View Details | Indian Overseas Bank | ₹ 2.00 | 27 Dec 2019 | - | 25 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10503040 View Details | Indian Overseas Bank | ₹ 0.10 | 23 May 2014 | - | 25 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10571275 View Details | Hdfc Bank Limited | ₹ 1.09 | 17 Mar 2015 | - | 21 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10456549 View Details | Union Bank Of India | ₹ 4.70 | 23 Sep 2013 | - | 25 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100536610 View Details | Indian Overseas Bank | ₹ 0.15 | 18 Feb 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||