HomeCompanyRing Plus Aqua Limited Charges

Ring Plus Aqua Limited - Loans (Charges)

Founded in 1986 and headquartered in Maharashtra, India.

1986 | Nasik, Maharashtra (India) | Merged
Last Updated:
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Ring Plus Aqua Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 218.40 Cr
  • The Saraswat Co-Operative Bank Limited : 54.17 Cr
  • Axis Bank Limited : 46.35 Cr
  • Indusind Bank Ltd. : 46.00 Cr
  • Kotak Mahindra Bank Limited : 24.00 Cr
  • Others : 83.64 Cr

₹ 574.00 crore

₹ 472.56 crore

17

Others

Satisfaction

23 Oct 2025

₹ 200.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100940807 View DetailsOthers₹ 200.00 04 Mar 202424 Oct 202423 Oct 2025 Satisfied 2000000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10358380 View DetailsAxis Bank Limited₹ 20.00 09 May 201221 Feb 202203 Nov 2023 Satisfied 200000000.0
80010593 View DetailsOthers₹ 10.90 09 Jun 200018 Jun 201617 Oct 2022 Satisfied 109000000.0
100017967 View DetailsOthers₹ 7.50 22 Mar 2016-08 Mar 2018 Satisfied 75000000.0
10420384 View DetailsIndusind Bank Ltd.₹ 23.00 26 Mar 2013-28 Apr 2017 Satisfied 230000000.0
10341474 View DetailsThe Saraswat Cooperative Bank Ltd₹ 14.85 15 Feb 2012-27 Jan 2017 Satisfied 148500000.0
10310016 View DetailsHdfc Bank Limited₹ 20.00 06 Sep 2011-17 May 2016 Satisfied 200000000.0
10355741 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 5.00 26 Mar 201225 Feb 201504 Nov 2015 Satisfied 50000000.0
10323060 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 1.42 24 Nov 2011-04 Nov 2015 Satisfied 14230000.0
10055226 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 14.15 29 May 200725 Feb 201504 Nov 2015 Satisfied 141500000.0