Last Updated:

Square Mineral Water Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 0.30 Cr
  • Punjab & Sind Bank : 0.10 Cr
  • Punjab And Sind Bank : 0.10 Cr

₹ 50.00 lakh

₹ 30.00 lakh

3

Indian Overseas Bank

Creation

21 Nov 2024

₹ 25.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10445794 View Details Indian Overseas Bank 30.00 03 Jul 2012 - 31 Dec 2013 Satisfied 3000000.0
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
101017450 View Details Indian Overseas Bank 25.00 21 Nov 2024 - - Open 2500000.0
100330722 View Details Indian Overseas Bank 5.00 20 Jan 2020 - - Open 500000.0
90309308 View Details Punjab & Sind Bank 10.00 02 Jun 2000 26 May 2004 - Open 1000000.0
90175967 View Details Punjab And Sind Bank 10.00 02 Jun 2000 26 May 2004 - Open 1000000.0