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White Water Texfab Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.81 Cr
  • Standard Chartered Bank : 5.83 Cr
  • Canara Bank : 0.85 Cr

₹ 1,449.86 lakh

-

3

Others

Modification

12 Jul 2024

₹ 781.42 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100517771 View Details Others ₹ 781.42 21 Dec 2021 12 Jul 2024 - Open 78142000.0
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
100359295 View Details Standard Chartered Bank ₹ 88.44 20 Jun 2020 - - Open 8844329.0
100197233 View Details Standard Chartered Bank ₹ 495.00 25 May 2018 - - Open 49500000.0
10577160 View Details Canara Bank ₹ 85.00 17 Jun 2015 10 Mar 2016 - Open 8500000.0