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Siri Vinayaka Aqua Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 117.24 Cr
  • Hdfc Bank Limited : 23.53 Cr

₹140.77 crore

₹6.00 crore

3

Canara Bank

Creation

07 Jul 2025

₹4.64 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10505307 View Details Indian Overseas Bank ₹ 6.00 29 Apr 2013 - 08 Mar 2017 Satisfied 60000000.0
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Verified entity values are shown only after access is granted.
101131143 View Details Canara Bank ₹ 4.64 07 Jul 2025 - - Open 46400000.0
100696086 View Details Canara Bank ₹ 39.90 10 Feb 2023 - - Open 399000000.0
100508505 View Details Canara Bank ₹ 4.20 11 Nov 2021 - - Open 42000000.0
100493341 View Details Canara Bank ₹ 4.00 12 Oct 2021 - - Open 40000000.0
100373094 View Details Canara Bank ₹ 2.00 02 Jul 2020 - - Open 20000000.0
100336961 View Details Canara Bank ₹ 1.50 19 May 2020 - - Open 15000000.0
100318948 View Details Canara Bank ₹ 61.00 26 Dec 2019 20 Feb 2025 - Open 610000000.0
100166730 View Details Hdfc Bank Limited ₹ 23.53 22 Mar 2018 30 Jan 2021 - Open 235263200.0