Hindustan Aqua Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 25.60 Cr
₹ 25.60 crore
₹ 179.00 crore
5;
Axis Bank Limited
Creation
31 Jan 2024
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100328322 View Details | Axis Bank Limited | ₹ 110.00 | 15 Feb 2020 | - | 20 Jul 2023 | Satisfied | |
 | |||||||
| 100163512 View Details | Others | ₹ 12.00 | 08 Mar 2018 | - | 28 Dec 2021 | Satisfied | |
| 10517934 View Details | Standard Chartered Bank (Acting As A Security Agent Of | ₹ 6.00 | 03 Sep 2014 | - | 05 Jan 2018 | Satisfied | |
| 10386284 View Details | Standard Chartered Bank | ₹ 38.50 | 09 Nov 2012 | 03 Feb 2016 | 05 Jan 2018 | Satisfied | |
| 10389651 View Details | Standard Chartered Bank | ₹ 2.50 | 26 Nov 2012 | - | 02 Jan 2018 | Satisfied | |
| 90049564 View Details | United Bank Of India | ₹ 10.00 | 25 Jan 2003 | 20 Mar 2003 | 08 Jan 2013 | Satisfied | |
| 100875161 View Details | Others | ₹ 25.00 | 31 Jan 2024 | - | - | Open | |
| 100326236 View Details | Others | ₹ 0.60 | 31 Jan 2020 | - | - | Open | |
