

Cargo Aqua Faucets Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.62 Cr
- Axis Bank Limited : 0.60 Cr
- Others : 0.07 Cr
₹ 228.34 lakh
₹ 169.73 lakh
5;
Hdfc Bank Limited
Modification
02 Aug 2024
₹ 109.50 lakh
Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
---|---|---|---|---|---|---|---|
100090082 View Details | Others | ₹ 14.50 | 21 Dec 2016 | - | 18 Sep 2021 | Satisfied | |
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100022788 View Details | Others | ₹ 5.00 | 24 Feb 2016 | - | 18 Sep 2021 | Satisfied | |
10462731 View Details | Punjab National Bank | ₹ 60.00 | 09 Oct 2013 | - | 18 Sep 2021 | Satisfied | |
10413883 View Details | Punjab National Bank | ₹ 8.11 | 31 Jan 2013 | - | 18 Sep 2021 | Satisfied | |
10413915 View Details | Punjab National Bank | ₹ 8.11 | 31 Jan 2013 | - | 18 Sep 2021 | Satisfied | |
10298419 View Details | Punjab National Bank | ₹ 44.00 | 02 Jun 2011 | 05 Sep 2012 | 18 Sep 2021 | Satisfied | |
10207308 View Details | State Bank Of India | ₹ 5.00 | 05 Mar 2010 | - | 06 May 2019 | Satisfied | |
10208455 View Details | State Bank Of India | ₹ 25.00 | 05 Mar 2010 | - | 06 May 2019 | Satisfied | |
100673434 View Details | Axis Bank Limited | ₹ 60.00 | 16 Jan 2023 | - | - | Open | |
100474102 View Details | Hdfc Bank Limited | ₹ 109.50 | 19 Jul 2021 | 02 Aug 2024 | - | Open |