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Access Report

Water Matrix Technologies India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr
  • Central Bank Of India : 8.49 Cr

₹ 25.00 crore

₹ 33.49 crore

2

Others

Satisfaction

19 Nov 2021

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100326002 View Details Others ₹ 25.00 12 Feb 2020 - 19 Nov 2021 Satisfied 250000000.0
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
10444029 View Details Central Bank Of India ₹ 5.50 22 Aug 2013 - 19 May 2015 Satisfied 55000000.0
10350096 View Details Central Bank Of India ₹ 2.99 31 Mar 2012 25 Apr 2012 19 May 2015 Satisfied 29900000.0