The Waterbase Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 98.84 Cr
- Others : 25.00 Cr
₹ 123.84 crore
₹ 405.06 crore
12
State Bank Of India
Satisfaction
28 Mar 2025
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100841590 View Details | Others | ₹ 25.00 | 11 Dec 2023 | - | 28 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100242472 View Details | Yes Bank Limited | ₹ 14.81 | 10 Sep 2018 | - | 23 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10529332 View Details | Yes Bank Limited | ₹ 33.50 | 05 Jul 2014 | 13 Feb 2017 | 09 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10531106 View Details | Yes Bank Limited | ₹ 7.50 | 16 Jun 2014 | - | 09 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100161851 View Details | Yes Bank Limited | ₹ 10.50 | 23 Feb 2018 | 16 Oct 2018 | 10 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10441309 View Details | Icici Bank Limited | ₹ 30.00 | 17 Jul 2013 | 10 Dec 2013 | 06 Mar 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10480519 View Details | State Bank Of Hyderabad | ₹ 10.81 | 29 Jan 2014 | - | 24 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10320581 View Details | State Bank Of India | ₹ 31.38 | 17 Nov 2011 | 21 Apr 2014 | 24 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10574673 View Details | Icici Bank Limited | ₹ 21.00 | 25 Sep 2014 | 22 Dec 2015 | 01 Nov 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100135783 View Details | Axis Bank Limited | ₹ 30.00 | 12 Sep 2017 | - | 09 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||