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Tagoor Aqua Technologies Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 43.26 Cr
  • Indian Overseas Bank : 2.54 Cr
  • Hdfc Bank Limited : 1.48 Cr
  • Axis Bank Limited : 0.91 Cr

₹ 48.19 crore

₹ 16.75 crore

6

Others

Creation

25 Feb 2026

₹ 4.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100227334 View Details Others 10.09 31 Dec 2018 21 Nov 2022 09 Nov 2023 Satisfied 100886000.0
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
10305648 View Details Andhra Pradesh State Financial Corporation 1.66 09 Sep 2011 - 24 May 2019 Satisfied 16600000.0
10628037 View Details Axis Bank Ltd 5.00 28 Jan 2016 - 29 Mar 2019 Satisfied 50000000.0
101242383 View Details Others 4.30 25 Feb 2026 - - Open 43000000.0
101191386 View Details Others 15.00 29 Oct 2025 - - Open 150000000.0
100984434 View Details Others 1.25 09 Oct 2024 - - Open 12500000.0
100982790 View Details Others 6.90 15 Jul 2024 - - Open 69000000.0
100904577 View Details Others 0.25 08 Apr 2024 - - Open 2500000.0
100905687 View Details Hdfc Bank Limited 0.30 25 Jan 2024 - - Open 3000000.0
100905688 View Details Hdfc Bank Limited 0.30 25 Jan 2024 - - Open 3000000.0