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Newtech Water Purifier Systems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.41 Cr

₹ 441.36 lakh

₹ 260.00 lakh

3

Others

Modification

09 Nov 2023

₹ 441.36 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10304118 View Details Bank Of Baroda 225.00 07 Jul 2011 22 Nov 2012 17 Jul 2018 Satisfied 22500000.0
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
10192932 View Details State Bank Of Patiala 35.00 05 Nov 2009 01 Oct 2010 26 Aug 2011 Satisfied 3500000.0
100190427 View Details Others 441.36 25 May 2018 09 Nov 2023 - Open 44136000.0