Swajal Water Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 3.59 Cr
- Yes Bank Limited : 2.30 Cr
- Hdfc Bank Limited : 0.18 Cr
₹ 606.37 lakh
₹ 400.00 lakh
4
Others
Satisfaction
06 May 2025
₹ 200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100121178 View Details | Sidbi | ₹ 200.00 | 24 Aug 2017 | - | 06 May 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100158073 View Details | Others | ₹ 200.00 | 13 Feb 2018 | - | 28 Aug 2020 | Satisfied | |||||
| 100844452 View Details | Yes Bank Limited | ₹ 230.00 | 22 Nov 2023 | 24 Mar 2025 | - | Open | |||||
| 100698899 View Details | Hdfc Bank Limited | ₹ 17.78 | 23 Nov 2022 | - | - | Open | |||||
| 100530979 View Details | Others | ₹ 358.59 | 11 Jan 2022 | - | - | Open | |||||