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Delta Pure Water India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.25 Cr
  • Oriental Bank Of Commerce : 0.05 Cr

₹ 1.30 crore

₹ 9.10 crore

4

Yes Bank Limited

Satisfaction

14 May 2025

₹ 6.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100628303 View Details Yes Bank Limited 6.20 15 Nov 2022 - 14 May 2025 Satisfied 62000000.0
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
10371514 View Details United Bank Of India 2.00 01 Aug 2012 19 Dec 2017 28 Apr 2021 Satisfied 20000000.0
10525942 View Details United Bank Of India 0.90 23 Aug 2014 - 11 Jan 2019 Satisfied 9000000.0
100584042 View Details Others 1.25 23 Jun 2022 17 Feb 2025 - Open 12500000.0
90053137 View Details Oriental Bank Of Commerce 0.05 25 Jul 1997 - - Open 500000.0