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Deccan Water Treatment Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 7.70 Cr
  • Others : 1.62 Cr

₹ 931.10 lakh

₹ 1,356.26 lakh

7

Axis Bank Limited

Satisfaction

09 Oct 2025

₹ 500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100644993 View Details Indian Bank 500.00 03 Nov 2022 - 09 Oct 2025 Satisfied 50000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100319019 View Details Hdfc Bank Limited 10.99 06 Jan 2020 - 29 Jan 2025 Satisfied 1098997.0
100253350 View Details Others 6.48 13 Mar 2019 - 19 May 2021 Satisfied 648000.0
100282154 View Details Others 269.85 29 Jul 2019 - 05 May 2021 Satisfied 26985000.0
10429007 View Details Bank Of Baroda 8.94 30 May 2013 31 Dec 2014 01 Feb 2019 Satisfied 894000.0
10275632 View Details Central Bank Of India 510.00 04 Mar 2011 13 Sep 2012 06 Jun 2013 Satisfied 51000000.0
80046234 View Details State Bank Of India 50.00 26 Jul 2005 04 Mar 2008 08 Mar 2011 Satisfied 5000000.0
100448177 View Details Axis Bank Limited 769.50 01 Jun 2021 22 Dec 2022 - Open 76950000.0
100314604 View Details Others 161.60 17 Oct 2019 - - Open 16160000.0