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Access Report

Siris Aqua Limited loan details

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

Charges Breakdown by Lending Institutions

  • Icici Limited : 4.75 Cr
  • State Bank Of India Indiustrial Finance : 4.31 Cr
-

₹ 9.06 crore

2

State Bank Of India Indiustrial Finance

Satisfaction

16 Mar 2005

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90120767 View Details Icici Limited ₹ 4.00 16 Nov 1994 19 Jul 1999 16 Mar 2005 Satisfied 40000000.0
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
90120787 View Details Icici Limited ₹ 0.75 03 Jan 1995 09 Jul 1999 16 Feb 2005 Satisfied 7500000.0
90120874 View Details State Bank Of India Indiustrial Finance ₹ 4.31 04 Aug 1995 14 Aug 1998 28 Aug 2003 Satisfied 43120000.0