Aqualite Industries Private Limited

Founded in 1996 headquartered in Delhi, India.

1996 | Delhi, Delhi (India) | Active

HomeCompanyAqualite Industries Private Limited Charges

Aqualite Industries Private Limited loan details

Charges taken from banks & financial institutes

₹ 499.38 crore

₹ 765.03 crore

Hdfc Bank Limited

Satisfaction

28 Feb 2024

₹ 48.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100433976 View Details	Others	₹ 48.00	23 Feb 2021	22 Dec 2022	28 Feb 2024	Satisfied	480000000.0
Charges This information is available in our report. View Information
100251858 View Details	Hdfc Bank Limited	₹ 35.00	29 Mar 2019	24 Jul 2019	20 Jan 2022	Satisfied	350000000.0
100226793 View Details	Hdfc Bank Limited	₹ 32.00	27 Dec 2018	-	20 Jan 2022	Satisfied	320000000.0
100176607 View Details	Hdfc Bank Limited	₹ 38.00	18 Apr 2018	05 Dec 2018	20 Jan 2022	Satisfied	380000000.0
100225211 View Details	Hdfc Bank Limited	₹ 2.00	19 Nov 2018	-	17 Jan 2022	Satisfied	20000000.0
100208023 View Details	Hdfc Bank Limited	₹ 142.00	15 May 2018	01 Feb 2021	17 Jan 2022	Satisfied	1420000000.0
100066668 View Details	Hdfc Bank Limited	₹ 64.00	06 Oct 2016	29 Mar 2019	17 Jan 2022	Satisfied	640000000.0
100354012 View Details	Axis Bank Limited	₹ 0.31	20 Mar 2020	-	29 Jun 2021	Satisfied	3055000.0
100215865 View Details	Yes Bank Limited	₹ 65.00	20 Oct 2018	16 May 2019	25 Jan 2021	Satisfied	650000000.0
100127095 View Details	Others	₹ 14.20	28 Sep 2017	31 Mar 2018	02 Jan 2021	Satisfied	142000000.0
10608965 View Details	Small Industries Development Bank Of India	₹ 1.00	17 Dec 2015	-	16 Dec 2020	Satisfied	10000000.0
100183701 View Details	Tata Capital Housing Finance Limited	₹ 2.00	28 Feb 2018	-	04 Dec 2020	Satisfied	20000000.0
100183700 View Details	Tata Capital Housing Finance Limited	₹ 6.76	27 Feb 2018	-	04 Dec 2020	Satisfied	67600000.0
10452440 View Details	Small Industries Development Bank Of India	₹ 3.00	04 Oct 2013	-	05 Nov 2020	Satisfied	30000000.0
10452443 View Details	Small Industries Development Bank Of India	₹ 3.00	04 Oct 2013	-	05 Nov 2020	Satisfied	30000000.0
100338431 View Details	State Bank Of India	₹ 92.16	22 May 2020	-	08 Jul 2020	Satisfied	921600000.0
10544306 View Details	State Bank Of India	₹ 19.93	29 Dec 2014	22 Jan 2016	16 Jun 2020	Satisfied	199300000.0
10445515 View Details	Others	₹ 21.88	05 Aug 2013	31 Oct 2017	16 Jun 2020	Satisfied	218800000.0
10274808 View Details	Others	₹ 25.71	03 Mar 2011	31 Oct 2017	16 Jun 2020	Satisfied	257100000.0
10407346 View Details	State Bank Of India	₹ 20.88	11 Jan 2013	10 Feb 2017	08 Jan 2020	Satisfied	208800000.0
10515522 View Details	Bajaj Finance Limited	₹ 3.01	30 Jun 2014	-	27 May 2019	Satisfied	30060000.0
10425600 View Details	Bajaj Finance Limited	₹ 4.03	30 Apr 2013	-	27 May 2019	Satisfied	40250000.0
10425601 View Details	Bajaj Finance Limited	₹ 3.00	30 Apr 2013	-	27 May 2019	Satisfied	30000000.0
100098379 View Details	Others	₹ 50.84	15 Feb 2017	24 Oct 2017	16 Nov 2018	Satisfied	508400000.0
10298038 View Details	State Bank Of India	₹ 11.18	02 Jun 2011	11 Aug 2015	16 Nov 2018	Satisfied	111800000.0
10298041 View Details	State Bank Of India	₹ 35.20	02 Jun 2011	15 Feb 2017	16 Nov 2018	Satisfied	352000000.0
10606415 View Details	Capri Global Capital Limited	₹ 8.00	15 Oct 2015	-	06 May 2017	Satisfied	80000000.0
10266343 View Details	Bank Of Baroda	₹ 2.00	20 Jan 2011	-	09 Jul 2011	Satisfied	20000000.0
10214699 View Details	Bank Of Baroda	₹ 2.90	27 Mar 2010	-	09 Jul 2011	Satisfied	29000000.0
10105026 View Details	Bank Of Baroda	₹ 1.15	24 May 2008	-	09 Jul 2011	Satisfied	11465000.0
10081575 View Details	Bank Of Baroda	₹ 0.51	15 Dec 2007	24 May 2008	09 Jul 2011	Satisfied	5107000.0
10027655 View Details	Bank Of Baroda	₹ 1.00	09 Nov 2006	15 Dec 2007	09 Jul 2011	Satisfied	10000000.0
10042898 View Details	Bank Of Baroda	₹ 0.20	09 Nov 2006	24 May 2008	09 Jul 2011	Satisfied	2000000.0
80016795 View Details	Bank Of Baroda	₹ 0.20	31 Oct 2001	24 May 2008	09 Jul 2011	Satisfied	1956000.0
90036854 View Details	Bank Of Baroda	₹ 5.00	31 Oct 2001	31 Mar 2010	09 Jul 2011	Satisfied	50000000.0
100877262 View Details	Others	₹ 45.00	17 Feb 2024	-	-	Open	450000000.0
100772048 View Details	Indian Bank	₹ 24.00	02 Sep 2023	-	-	Open	240000000.0
100760423 View Details	Hdfc Bank Limited	₹ 0.24	22 Jun 2023	-	-	Open	2441500.0
100731661 View Details	Hdfc Bank Limited	₹ 0.25	20 Apr 2023	-	-	Open	2475000.0
100722751 View Details	Hdfc Bank Limited	₹ 0.12	31 Mar 2023	-	-	Open	1225000.0
100668552 View Details	Hdfc Bank Limited	₹ 0.16	28 Dec 2022	-	-	Open	1599900.0
100668983 View Details	Hdfc Bank Limited	₹ 0.18	28 Dec 2022	-	-	Open	1799000.0
100529419 View Details	Hdfc Bank Limited	₹ 57.98	06 Dec 2021	24 Jan 2022	-	Open	579780000.0
100501272 View Details	Hdfc Bank Limited	₹ 0.20	11 Nov 2021	-	-	Open	1990000.0
100483808 View Details	Hdfc Bank Limited	₹ 0.35	11 Sep 2021	-	-	Open	3500000.0
100412391 View Details	Hdfc Bank Limited	₹ 14.00	04 Feb 2021	-	-	Open	140000000.0
100386193 View Details	Hdfc Bank Limited	₹ 56.50	04 Nov 2020	11 Oct 2021	-	Open	565000000.0
100376066 View Details	Axis Bank Limited	₹ 0.31	25 Jul 2020	-	-	Open	3094500.0
100342289 View Details	State Bank Of India	₹ 96.47	22 Jan 2020	30 Mar 2022	-	Open	964700000.0
100273542 View Details	Yes Bank Limited	₹ 2.00	12 Jun 2019	-	-	Open	20000000.0
100215862 View Details	Yes Bank Limited	₹ 15.00	20 Oct 2018	26 Nov 2018	-	Open	150000000.0
100215942 View Details	Yes Bank Limited	₹ 9.18	20 Oct 2018	27 Nov 2018	-	Open	91832500.0
100143667 View Details	Hdfc Bank Limited	₹ 20.00	22 Nov 2017	-	-	Open	200000000.0
100137120 View Details	Hdfc Bank Limited	₹ 157.44	10 Oct 2017	13 Apr 2022	-	Open	1574380000.0

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