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Wasserfluss India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.75 Cr
  • Others : 0.35 Cr

₹ 509.76 lakh

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2

Hdfc Bank Limited

Modification

24 Jul 2024

₹ 475.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100954980 View Details Hdfc Bank Limited ₹ 475.00 24 Jul 2024 24 Jul 2024 - Open 47500000.0
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
100670027 View Details Others ₹ 34.76 20 Dec 2022 - - Open 3476135.0