Aqualand (India) Private Limited

Founded in 1982 and headquartered in Maharashtra, India.

1982 | Mumbai, Maharashtra (India) | Active
Last Updated: December 12, 2024

Aqualand (India) Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 220.81 Cr
  • Idbi Trusteeship Services Limited : 140.00 Cr
  • Ing Vysya Bank Limited : 119.00 Cr
  • Yes Bank Limited : 105.00 Cr
  • State Bank Of India : 88.00 Cr
  • Others : 407.18 Cr
-

₹ 1,079.99 crore

16

Idbi Trusteeship Services Limited

Satisfaction

13 Feb 2023

₹ 45.81 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100107715 View Details Axis Bank Limited 45.81 31 May 2017 09 Feb 2018 13 Feb 2023 Satisfied 458100000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10218003 View Details Ing Vysya Bank Limited 75.00 08 Apr 2010 16 Sep 2011 10 May 2019 Satisfied 750000000.0
10468629 View Details Yes Bank Limited 20.00 05 Dec 2013 - 25 Apr 2019 Satisfied 200000000.0
10542199 View Details Yes Bank Limited 25.00 16 Dec 2014 16 Nov 2015 27 Feb 2019 Satisfied 250000000.0
10535978 View Details Rbl Bank Limited 5.00 27 Nov 2014 - 12 Jun 2018 Satisfied 50000000.0
10549431 View Details Others 40.00 09 Feb 2015 18 Jan 2018 26 Apr 2018 Satisfied 400000000.0
10594271 View Details Axis Bank Limited 15.00 03 Sep 2015 - 13 Mar 2018 Satisfied 150000000.0
10515343 View Details Ing Vysya Bank Limited 44.00 24 Jul 2014 - 23 Feb 2018 Satisfied 440000000.0
10250084 View Details Bank Of India 40.00 30 Jun 2009 - 15 Dec 2017 Satisfied 400000000.0
10392892 View Details Indian Overseas Bank 35.95 25 Oct 2012 06 Feb 2015 13 Dec 2017 Satisfied 359500000.0