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Watero Sanitary Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 2.30 Cr

₹2.30 crore

₹8.38 crore

2

Punjab National Bank

Modification

30 Sep 2024

₹2.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100096995 View Details Punjab National Bank ₹ 8.38 27 Apr 2017 24 Jun 2020 18 Sep 2024 Satisfied 83800000.0
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100973870 View Details Kotak Mahindra Bank Limited ₹ 2.30 31 Aug 2024 30 Sep 2024 - Open 23000000.0