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Access Report

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
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
10358380 View Details Axis Bank Limited ₹ 20.00 09 May 2012 21 Feb 2022 03 Nov 2023 Satisfied 200000000.0
80010593 View Details Others ₹ 10.90 09 Jun 2000 18 Jun 2016 17 Oct 2022 Satisfied 109000000.0
100017967 View Details Others ₹ 7.50 22 Mar 2016 - 08 Mar 2018 Satisfied 75000000.0
10420384 View Details Indusind Bank Ltd. ₹ 23.00 26 Mar 2013 - 28 Apr 2017 Satisfied 230000000.0
10341474 View Details The Saraswat Cooperative Bank Ltd ₹ 14.85 15 Feb 2012 - 27 Jan 2017 Satisfied 148500000.0
10310016 View Details Hdfc Bank Limited ₹ 20.00 06 Sep 2011 - 17 May 2016 Satisfied 200000000.0
10355741 View Details The Saraswat Co-Operative Bank Ltd ₹ 5.00 26 Mar 2012 25 Feb 2015 04 Nov 2015 Satisfied 50000000.0
10323060 View Details The Saraswat Co-Operative Bank Ltd ₹ 1.42 24 Nov 2011 - 04 Nov 2015 Satisfied 14230000.0
10055226 View Details The Saraswat Co-Operative Bank Ltd ₹ 14.15 29 May 2007 25 Feb 2015 04 Nov 2015 Satisfied 141500000.0