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Radius Water Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 28.60 Cr
  • Others : 3.00 Cr

₹ 31.60 crore

₹ 40.70 crore

4

State Bank Of India

Modification

29 Dec 2017

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10506155 View Details State Bank Of India 1.40 19 Mar 2014 - 17 Mar 2017 Satisfied 14000000.0
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
10046997 View Details Indian Overseas Bank 12.30 26 Feb 2007 11 Apr 2008 07 Oct 2008 Satisfied 123000000.0
80025036 View Details Oriental Bank Of Commerce 9.00 02 Jun 2004 - 09 Mar 2007 Satisfied 90000000.0
90201961 View Details Oriental Bank Of Commerce 9.00 02 Jun 2004 - 09 Mar 2007 Satisfied 90000000.0
90206124 View Details Oriental Bank Of Commerce 9.00 02 Jun 2004 - 09 Mar 2007 Satisfied 90000000.0
10399392 View Details Others 3.00 30 Nov 2012 29 Dec 2017 - Open 30000000.0
10284966 View Details State Bank Of India 14.22 15 Apr 2011 19 Mar 2014 - Open 142200000.0
10121214 View Details State Bank Of India 14.38 23 Aug 2008 19 Mar 2014 - Open 143800000.0