Sri Sampat Vinayak Aqua Products Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 294.42 Cr
- Bank Of India : 8.11 Cr
- Bank Of Baroda : 0.10 Cr
₹ 30,262.94 lakh
₹ 3,400.00 lakh
4
Sbicap Trustee Company Limited
Modification
26 Nov 2025
₹ 29,442.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100251644 View Details | Axis Bank Limited | ₹ 3,400.00 | 08 Feb 2019 | - | 31 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10493305 View Details | Sbicap Trustee Company Limited | ₹ 29,442.00 | 25 Mar 2014 | 26 Nov 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90136840 View Details | Bank Of India | ₹ 405.47 | 23 Jun 2001 | 24 Jul 2004 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90138289 View Details | Bank Of India | ₹ 405.47 | 23 Jun 2001 | 21 Nov 2002 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90137629 View Details | Bank Of Baroda | ₹ 10.00 | 17 Aug 1994 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||