

S.R.Water Company Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 18.47 Cr
₹ 1,846.79 lakh
₹ 1,198.03 lakh
7
Others
Creation
26 Sep 2025
₹ 1,050.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 90290678 View Details | Citicorp Finance Ltd | ₹ 13.00 | 26 Jun 2005 | - | 23 Nov 2018 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 90294999 View Details | Citcorp Finance (India) Ltd. | ₹ 1.05 | 26 Jun 2003 | - | 23 Nov 2018 | Satisfied | |||||
| 90294991 View Details | Citcorp Finance (India) Ltd. | ₹ 6.00 | 14 May 2003 | - | 23 Nov 2018 | Satisfied | |||||
| 90294949 View Details | Citcorp Finance (India) Ltd. | ₹ 6.15 | 30 Dec 2002 | - | 23 Nov 2018 | Satisfied | |||||
| 90294931 View Details | Citcorp Finance (India) Ltd. | ₹ 6.00 | 03 Oct 2002 | - | 23 Nov 2018 | Satisfied | |||||
| 90294921 View Details | Citcorp Finance (India) Ltd. | ₹ 11.50 | 15 Sep 2002 | - | 23 Nov 2018 | Satisfied | |||||
| 10399220 View Details | Development Credit Bank Limited | ₹ 4.33 | 27 Dec 2012 | - | 01 Nov 2018 | Satisfied | |||||
| 80067860 View Details | Uti Bank Ltd | ₹ 100.00 | 13 Mar 2006 | - | 07 Sep 2018 | Satisfied | |||||
| 10524222 View Details | Standard Chartered Bank | ₹ 600.00 | 23 Sep 2014 | - | 30 Jul 2018 | Satisfied | |||||
| 10232730 View Details | Oriental Bank Of Commerce | ₹ 450.00 | 05 Aug 2010 | - | 30 Dec 2014 | Satisfied | |||||