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Sahni Aquatech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 50.00 Cr
  • Kotak Mahindra Bank Limited : 1.48 Cr

₹ 5,148.30 lakh

₹ 225.00 lakh

3

Icici Bank Limited

Satisfaction

11 Jan 2025

₹ 225.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100219710 View Details Others 225.00 12 Oct 2018 - 11 Jan 2025 Satisfied 22500000.0
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
10305987 View Details Icici Bank Limited 5,000.00 19 Aug 2011 20 Jun 2014 - Open 500000000.0
10269169 View Details Kotak Mahindra Bank Limited 148.30 12 Jan 2011 - - Open 14830000.0