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Water Services Infrastructure (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.70 Cr
-

₹ 1,070.00 lakh

1

Others

Satisfaction

25 May 2022

₹ 300.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100313364 View Details Others 300.00 11 Dec 2019 - 25 May 2022 Satisfied 30000000.0
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
100420309 View Details Others 170.00 18 Jan 2021 - 21 Feb 2022 Satisfied 17000000.0
100322262 View Details Others 200.00 28 Jan 2020 - 15 Feb 2022 Satisfied 20000000.0
100315044 View Details Others 400.00 10 Oct 2019 - 11 May 2021 Satisfied 40000000.0