Doshion Water Solution Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 408.64 Cr
- Bank Of Baroda : 383.16 Cr
- Union Bank Of India : 36.72 Cr
- Tata Capital Financial Services Limited : 21.90 Cr
- Indusind Bank Ltd. : 5.88 Cr
₹ 856.30 crore
₹ 157.14 crore
7;
Il & Fs Trust Company Limited
Modification
27 Jun 2014
₹ 408.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10362293 View Details | Bank Of Baroda | ₹ 5.00 | 26 Jun 2012 | - | 13 Dec 2012 | Satisfied | |
 | |||||||
| 10158677 View Details | The Karur Vysya Bank Limited | ₹ 48.22 | 30 Mar 2009 | - | 04 Feb 2010 | Satisfied | |
| 10155588 View Details | The Karur Vysya Bank Limited | ₹ 48.22 | 30 Mar 2009 | - | 19 Aug 2009 | Satisfied | |
| 10166172 View Details | 3I Infotech Trusteeship Services Limited | ₹ 55.70 | 01 Jun 2009 | - | 06 Aug 2009 | Satisfied | |
| 10508763 View Details | Union Bank Of India | ₹ 18.72 | 29 Mar 2014 | - | - | Open | |
| 10486396 View Details | Bank Of Baroda | ₹ 21.16 | 27 Mar 2014 | - | - | Open | |
| 10468559 View Details | Il & Fs Trust Company Limited | ₹ 408.64 | 26 Nov 2013 | 27 Jun 2014 | - | Open | |
| 10435676 View Details | Indusind Bank Ltd. | ₹ 5.88 | 12 Jun 2013 | - | - | Open | |
| 10425468 View Details | Union Bank Of India | ₹ 18.00 | 19 Mar 2013 | - | - | Open | |
| 10406260 View Details | Bank Of Baroda | ₹ 29.00 | 25 Feb 2013 | - | - | Open | |
