HomeCompanySafewater Lines India Private Limited Charges

Safewater Lines India Private Limited - Loans (Charges)

Founded in 2005 and headquartered in Maharashtra, India.

2005 | Mumbai, Maharashtra (India) | Active
Last Updated:
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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100477317 View DetailsYes Bank Limited₹ 0.84 06 May 2021-29 Apr 2024 Satisfied 8400000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10528215 View DetailsYes Bank Limited₹ 5.84 12 Aug 201425 Oct 202129 Apr 2024 Satisfied 58400000.0
10482330 View DetailsYes Bank Limited₹ 8.75 11 Jan 201425 Jan 201829 Apr 2024 Satisfied 87500000.0
100673384 View DetailsOthers₹ 10.00 20 Oct 2022-02 Nov 2023 Satisfied 100000000.0
100243861 View DetailsYes Bank Limited₹ 1.70 27 Aug 2018-31 May 2023 Satisfied 17000000.0
100075403 View DetailsAxis Bank Limited₹ 0.12 20 Jul 2016-30 Dec 2021 Satisfied 1159000.0
100075401 View DetailsAxis Bank Limited₹ 0.12 20 Jul 2016-23 Nov 2021 Satisfied 1159000.0
10353959 View DetailsIcici Bank Limited₹ 3.00 27 Apr 2012-04 Oct 2014 Satisfied 30000000.0
10259072 View DetailsStandard Chartered Bank₹ 1.33 13 Dec 2010-28 Aug 2014 Satisfied 13302800.0
10258419 View DetailsStandard Chartered Bank₹ 0.93 13 Dec 2010-28 Aug 2014 Satisfied 9307072.0