Waterhealth India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 88.43 Cr
₹ 88.43 crore
₹ 99.48 crore
4
Idbi Trusteeship Services Limited
Satisfaction
07 Jan 2019
₹ 74.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10151894 View Details | International Finance Corporation | ₹ 74.58 | 13 Feb 2009 | - | 07 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10031078 View Details | Icici Bank Limited | ₹ 3.10 | 28 Dec 2006 | 28 Apr 2009 | 09 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10260573 View Details | Icici Bank Limited | ₹ 0.90 | 06 Jun 2006 | - | 09 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10161996 View Details | Icici Bank Limited | ₹ 0.90 | 06 Jun 2006 | - | 09 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10160903 View Details | Ifmr Trust | ₹ 20.00 | 18 May 2009 | - | 29 Nov 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100217267 View Details | Idbi Trusteeship Services Limited | ₹ 88.43 | 22 Nov 2018 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||