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Unitop Aquacare Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 41.31 Cr
  • Standard Chartered Bank : 16.18 Cr
  • Hdfc Bank Limited : 0.28 Cr

₹ 57.77 crore

₹ 14.99 crore

4

Others

Modification

12 Aug 2025

₹ 17.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100208247 View Details Others 4.06 24 Sep 2018 - 10 Dec 2024 Satisfied 40618000.0
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
100225195 View Details Yes Bank Limited 10.93 31 Aug 2018 15 Dec 2021 06 Sep 2024 Satisfied 109300000.0
101135352 View Details Others 1.95 16 Jul 2025 08 Aug 2025 - Open 19500000.0
101092938 View Details Hdfc Bank Limited 0.28 29 Mar 2025 - - Open 2765000.0
101025883 View Details Others 4.50 24 Dec 2024 18 Mar 2025 - Open 45000000.0
100889065 View Details Standard Chartered Bank 5.50 27 Feb 2024 25 Mar 2025 - Open 55000000.0
100889062 View Details Standard Chartered Bank 10.68 27 Feb 2024 07 May 2025 - Open 106800000.0
100564119 View Details Others 16.50 11 Mar 2022 21 Oct 2022 - Open 165000000.0
100388789 View Details Others 1.36 18 Sep 2020 23 Sep 2020 - Open 13635991.0
100221979 View Details Others 17.00 16 Nov 2018 12 Aug 2025 - Open 170000000.0