Aqua Logistics Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of India : 135.00 Cr
- Hdfc Bank Limited : 4.94 Cr
₹ 139.94 crore
₹ 39.60 crore
6
Bank Of India
Modification
11 Jan 2012
₹ 65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 90147693 View Details | Abhyudaya Co - Op. Bank Ltd. | ₹ 0.25 | 21 May 2001 | 20 Oct 2003 | 26 Mar 2009 | Satisfied | |
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| 90147692 View Details | Abhyudaya Co - Op. Bank Ltd. | ₹ 0.25 | 20 May 2001 | - | 26 Mar 2009 | Satisfied | |
| 10049799 View Details | Canara Bank | ₹ 7.00 | 21 Apr 2007 | - | 19 Mar 2009 | Satisfied | |
| 10008312 View Details | Canara Bank | ₹ 1.90 | 09 Jun 2006 | 25 Aug 2006 | 19 Mar 2009 | Satisfied | |
| 10008316 View Details | Canara Bank | ₹ 1.90 | 31 May 2006 | - | 19 Mar 2009 | Satisfied | |
| 10100454 View Details | Barclays Bank Plc | ₹ 12.00 | 17 Mar 2008 | 03 May 2008 | 20 Feb 2009 | Satisfied | |
| 10038033 View Details | Canara Bank | ₹ 7.00 | 07 Feb 2007 | 17 Apr 2007 | 17 Apr 2008 | Satisfied | |
| 10025045 View Details | Union Bank Of India | ₹ 4.00 | 19 Oct 2006 | - | 19 Apr 2007 | Satisfied | |
| 10026708 View Details | Union Bank Of India | ₹ 5.30 | 22 Sep 2006 | 19 Oct 2006 | 19 Apr 2007 | Satisfied | |
| 10286359 View Details | Bank Of India | ₹ 5.00 | 25 Apr 2011 | - | - | Open | |
