Safewater Lines India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 48.32 Cr
- Citi Bank N.A. : 45.00 Cr
- Others : 22.75 Cr
₹ 116.07 crore
₹ 36.92 crore
8
Citi Bank N.A.
Modification
01 Aug 2025
₹ 45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100477317 View Details | Yes Bank Limited | ₹ 0.84 | 06 May 2021 | - | 29 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10528215 View Details | Yes Bank Limited | ₹ 5.84 | 12 Aug 2014 | 25 Oct 2021 | 29 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10482330 View Details | Yes Bank Limited | ₹ 8.75 | 11 Jan 2014 | 25 Jan 2018 | 29 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100673384 View Details | Others | ₹ 10.00 | 20 Oct 2022 | - | 02 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100243861 View Details | Yes Bank Limited | ₹ 1.70 | 27 Aug 2018 | - | 31 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100075403 View Details | Axis Bank Limited | ₹ 0.12 | 20 Jul 2016 | - | 30 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100075401 View Details | Axis Bank Limited | ₹ 0.12 | 20 Jul 2016 | - | 23 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10353959 View Details | Icici Bank Limited | ₹ 3.00 | 27 Apr 2012 | - | 04 Oct 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10258419 View Details | Standard Chartered Bank | ₹ 0.93 | 13 Dec 2010 | - | 28 Aug 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10259072 View Details | Standard Chartered Bank | ₹ 1.33 | 13 Dec 2010 | - | 28 Aug 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||