Srikaa Aqua Mineral Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 11.25 Cr
₹ 1,125.00 lakh
₹ 900.00 lakh
3
Axis Bank Limited
Modification
09 Apr 2025
₹ 1,125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100226312 View Details | Yes Bank Limited | ₹ 350.00 | 22 Nov 2018 | 11 Mar 2019 | 05 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100230364 View Details | Yes Bank Limited | ₹ 285.00 | 22 Nov 2018 | - | 05 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100150410 View Details | Yes Bank Limited | ₹ 175.00 | 26 Jul 2017 | - | 05 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90260215 View Details | Others | ₹ 90.00 | 11 May 2005 | 10 May 2016 | 21 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100315936 View Details | Axis Bank Limited | ₹ 1,125.00 | 24 Dec 2019 | 09 Apr 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||