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Waterman Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 34.00 Cr
  • Sidbi : 0.86 Cr

₹ 34.86 crore

₹ 3.96 crore

5

Hdfc Bank Limited

Modification

31 Dec 2025

₹ 26.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100153956 View Details Sidbi 0.38 23 Jan 2018 - 30 Jan 2023 Satisfied 3750000.0
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
100112489 View Details Sidbi 0.35 04 Jul 2017 - 19 Jul 2022 Satisfied 3450000.0
100045954 View Details Others 0.43 12 Aug 2016 - 16 Aug 2021 Satisfied 4250000.0
10557006 View Details Small Industries Development Bank Of India 0.14 13 Mar 2015 - 01 Jun 2020 Satisfied 1400000.0
10557003 View Details Small Industries Development Bank Of India 0.14 12 Mar 2015 - 01 Jun 2020 Satisfied 1400000.0
10557113 View Details Small Industries Development Bank Of India 0.14 03 Jan 2015 - 20 Jan 2020 Satisfied 1430000.0
10541300 View Details Small Industries Development Bank Of India 0.14 30 Dec 2014 - 20 Jan 2020 Satisfied 1430000.0
10468582 View Details Small Industries Development Bank Of India 0.12 18 Dec 2013 - 20 Dec 2018 Satisfied 1150000.0
10231715 View Details Small Industries Development Bank Of India 0.14 27 Jul 2010 - 17 Jul 2013 Satisfied 1375000.0
10028839 View Details Bank Of India 1.00 08 Dec 2006 - 15 Jan 2008 Satisfied 10000000.0