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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
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
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