Denta Water And Infra Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Denta Water And Infra Solutions Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 110.51 Cr and 4 satisfied charges worth Rs 109.10 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 06 Mar 2026 for Rs 2.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 88.74 Cr
- State Bank Of India : 20.50 Cr
- Hdfc Bank Limited : 1.27 Cr
₹110.51 crore
₹109.10 crore
4
Others
Creation
06 Mar 2026
₹2.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101086966 View Details | Axis Bank Limited | ₹ 50.00 | 16 Apr 2025 | - | 14 Aug 2025 | Satisfied |
| 101071177 View Details | Axis Bank Limited | ₹ 47.50 | 27 Mar 2025 | - | 06 May 2025 | Satisfied |
| 100968679 View Details | Others | ₹ 10.00 | 07 Aug 2024 | - | 03 May 2025 | Satisfied |
| 100184280 View Details | State Bank Of India | ₹ 1.60 | 09 Jun 2017 | - | 15 Jun 2021 | Satisfied |
| 101258267 View Details | Others | ₹ 2.49 | 06 Mar 2026 | - | - | Open |
| 101250618 View Details | Others | ₹ 4.93 | 23 Feb 2026 | - | - | Open |
| 101232353 View Details | Others | ₹ 20.00 | 11 Feb 2026 | - | - | Open |
| 101224674 View Details | Others | ₹ 5.00 | 24 Dec 2025 | - | - | Open |
| 101164031 View Details | Others | ₹ 0.32 | 20 Sep 2025 | - | - | Open |
| 101139189 View Details | Others | ₹ 6.00 | 22 Jul 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.