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Unicus Aqua Products Llp loan details

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

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd : 11.45 Cr

₹ 1,145.00 lakh

-

1

The Federal Bank Ltd

Modification

12 Feb 2025

₹ 845.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101018935 View Details The Federal Bank Ltd 845.00 25 Sep 2024 12 Feb 2025 - Open 84500000.0
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
101018937 View Details The Federal Bank Ltd 300.00 25 Sep 2024 12 Feb 2025 - Open 30000000.0