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Royal Aqua Global Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 68.71 Cr
  • Syndicate Bank : 17.30 Cr

₹86.01 crore

₹3.75 crore

3

Others

Satisfaction

18 Jun 2025

₹3.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10478429 View Details Apna Sahakari Bank Limited ₹ 3.75 31 Jan 2014 07 May 2014 18 Jun 2025 Satisfied 37500000.0
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Verified entity values are shown only after access is granted.
100341531 View Details Others ₹ 13.49 01 Jun 2020 31 May 2025 - Open 134863000.0
100287189 View Details Others ₹ 8.40 17 Aug 2019 31 May 2025 - Open 84000000.0
100215916 View Details Others ₹ 5.00 03 Nov 2018 - - Open 50000000.0
100148474 View Details Others ₹ 5.50 17 Jan 2018 - - Open 55000000.0
100039607 View Details Others ₹ 7.58 09 Jun 2016 31 May 2025 - Open 75779000.0
100039622 View Details Others ₹ 8.00 09 Jun 2016 31 May 2025 - Open 80000000.0
100039608 View Details Others ₹ 20.00 18 Apr 2016 31 May 2025 - Open 200000000.0
10478424 View Details Others ₹ 0.75 31 Jan 2014 31 May 2025 - Open 7500000.0
10214007 View Details Syndicate Bank ₹ 17.30 25 Mar 2010 18 Nov 2010 - Open 173000000.0