Aqua Alloys Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.22 Cr
- The Siicm Ltd : 1.25 Cr
- The Msfc : 0.20 Cr
- Msfc : 0.20 Cr
- The Siic Ltd : 0.04 Cr
₹ 24.91 crore
₹ 21.35 crore
7
Hdfc Bank Limited
Modification
11 May 2023
₹ 23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 90220126 View Details | Corporation Bank | ₹ 21.15 | 21 Mar 1991 | 31 Dec 2009 | 19 Aug 2017 | Satisfied | |
|
|||||||
| 90221208 View Details | Coporation Bank | ₹ 0.05 | 02 Aug 1985 | 12 Jul 1995 | 19 Aug 2017 | Satisfied | |
| 90221185 View Details | Coporation Bank | ₹ 0.15 | 29 Apr 1985 | 17 Sep 2004 | 19 Aug 2017 | Satisfied | |
| 100380119 View Details | Hdfc Bank Limited | ₹ 0.22 | 28 Sep 2020 | 26 Feb 2021 | - | Open | |
| 100101874 View Details | Hdfc Bank Limited | ₹ 23.00 | 21 Apr 2017 | 11 May 2023 | - | Open | |
| 90220113 View Details | The Msfc | ₹ 0.10 | 28 Mar 1990 | - | - | Open | |
| 90226623 View Details | The Msfc | ₹ 0.10 | 28 Mar 1990 | 25 Sep 1991 | - | Open | |
| 90226617 View Details | The Siicm Ltd | ₹ 0.55 | 16 Aug 1989 | 25 Sep 1991 | - | Open | |
| 90221587 View Details | The Siicm Ltd | ₹ 0.15 | 20 Mar 1989 | - | - | Open | |
| 90221276 View Details | The Siic Ltd | ₹ 0.04 | 04 Jul 1986 | - | - | Open | |
