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Ring Plus Aqua Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 218.40 Cr
  • The Saraswat Co-Operative Bank Limited : 54.17 Cr
  • Axis Bank Limited : 46.35 Cr
  • Indusind Bank Ltd. : 46.00 Cr
  • Kotak Mahindra Bank Limited : 24.00 Cr
  • Others : 83.64 Cr

₹574.00 crore

₹472.56 crore

17

Others

Satisfaction

23 Oct 2025

₹200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100940807 View Details Others ₹ 200.00 04 Mar 2024 24 Oct 2024 23 Oct 2025 Satisfied 2000000000.0
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