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Qua Water Technologies Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 203.63 Cr
  • State Bank Of India : 16.65 Cr
  • Hdfc Bank Limited : 16.09 Cr

₹ 236.37 crore

₹ 0.18 crore

5

Others

Satisfaction

24 Dec 2024

₹ 0.11 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100747386 View Details Hdfc Bank Limited 0.11 04 May 2023 - 24 Dec 2024 Satisfied 1100000.0
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
90093503 View Details Maharashtra State Financial Corporation 0.02 18 Jan 1978 - 25 Aug 2009 Satisfied 225000.0
90090045 View Details Bank Of India 0.03 14 Nov 1994 - 04 Apr 2009 Satisfied 288000.0
90089234 View Details Bank Of India 0.01 13 May 1983 - 04 Apr 2009 Satisfied 60000.0
90083263 View Details Bank Of India 0.01 05 Nov 1980 29 Jul 1987 04 Apr 2009 Satisfied 100000.0
90089186 View Details Bank Of India 0.01 05 Nov 1980 08 Jan 1990 04 Apr 2009 Satisfied 75000.0
100770258 View Details Hdfc Bank Limited 16.09 03 Aug 2023 04 Oct 2023 - Open 160900000.0
100764918 View Details Others 14.59 28 Jul 2023 23 Nov 2023 - Open 145900000.0
10547882 View Details Others 189.04 15 Dec 2014 20 Sep 2016 - Open 1890400000.0
10210664 View Details State Bank Of India 16.65 24 Feb 2010 29 Nov 2011 - Open 166500000.0