Last Updated:

Xylem Integrated Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.00 Cr
  • Others : 4.64 Cr

₹ 4.64 crore

₹ 15.64 crore

2

Hdfc Bank Limited

Satisfaction

28 Mar 2025

₹ 4.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100308536 View Details Others 4.14 29 Nov 2019 10 Jul 2020 28 Mar 2025 Satisfied 41400000.0
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
100274103 View Details Others 0.50 25 Jun 2019 - 12 Aug 2024 Satisfied 5000000.0
100181634 View Details Hdfc Bank Limited 11.00 21 Jun 2017 - 13 May 2019 Satisfied 110000000.0