Shivam Water Treaters Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Asset Reconstruction Company (India) Limited : 79.87 Cr
- Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited : 7.50 Cr
₹ 87.37 crore
₹ 77.46 crore
6
Asset Reconstruction Company (India) Limited
Satisfaction
21 Jul 2014
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10223186 View Details | Barclays Bank Plc | ₹ 20.00 | 14 Jun 2010 | - | 21 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10151743 View Details | Uco Bank | ₹ 14.50 | 27 Mar 2009 | 17 Jul 2009 | 24 Dec 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10151690 View Details | Uco Bank | ₹ 14.50 | 26 Mar 2009 | 17 Jul 2009 | 24 Dec 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10126209 View Details | Bank Of India | ₹ 0.75 | 23 Oct 2008 | - | 20 Nov 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10104122 View Details | Bank Of India | ₹ 22.50 | 02 May 2008 | 12 Mar 2009 | 20 Nov 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80028882 View Details | State Bank Of India | ₹ 5.21 | 13 Jan 2006 | 29 Mar 2007 | 05 May 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10287579 View Details | Asset Reconstruction Company (India) Limited | ₹ 10.00 | 31 Mar 2011 | 28 Mar 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10178201 View Details | Asset Reconstruction Company (India) Limited | ₹ 69.87 | 10 Oct 2009 | 28 Mar 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10178386 View Details | Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited | ₹ 7.50 | 25 Sep 2009 | 27 Sep 2013 | - | Open | ||||||||||||||||||||||||||||||||||||||||