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Watech R O System (I) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 20.00 Cr

₹2,000.00 lakh

₹1,300.00 lakh

4

Idbi Bank Limited

Satisfaction

23 Jul 2018

₹250.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10197398 View Details Hdfc Bank Limited 250.00 22 Dec 2009 - 23 Jul 2018 Satisfied 25000000.0
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10278228 View Details Punjab National Bank 500.00 06 Apr 2011 - 13 May 2014 Satisfied 50000000.0
10204862 View Details Hdfc Bank Limited 250.00 19 Jan 2010 - 11 Jan 2014 Satisfied 25000000.0
10140835 View Details Bank Of India 150.00 30 Dec 2008 - 01 Feb 2010 Satisfied 15000000.0
10140837 View Details Bank Of India 150.00 30 Dec 2008 - 01 Feb 2010 Satisfied 15000000.0
10489410 View Details Idbi Bank Limited 1,000.00 13 May 2014 - - Open 100000000.0
10493042 View Details Idbi Bank Limited 1,000.00 27 Mar 2014 - - Open 100000000.0