Last Updated:
Access Report

Worth Aqua Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.00 Cr
  • Chaitanya Grameena Bank : 0.06 Cr

₹ 106.00 lakh

₹ 25.00 lakh

3

Hdfc Bank Limited

Satisfaction

31 May 2023

₹ 25.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10292526 View Details Bank Of Baroda ₹ 25.00 18 May 2011 - 31 May 2023 Satisfied 2500000.0
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
100497349 View Details Hdfc Bank Limited ₹ 50.00 25 Oct 2021 - - Open 5000000.0
100497352 View Details Hdfc Bank Limited ₹ 50.00 19 Aug 2021 - - Open 5000000.0
90133704 View Details Chaitanya Grameena Bank ₹ 6.00 23 Sep 1994 - - Open 600000.0