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Denta Water And Infra Solutions Limited loan details

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

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 500000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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Verified entity values are shown only after access is granted.

101071177 View Details Axis Bank Limited 47.50 27 Mar 2025 - 06 May 2025 Satisfied 475000000.0
100968679 View Details Others 10.00 07 Aug 2024 - 03 May 2025 Satisfied 100000000.0
100184280 View Details State Bank Of India 1.60 09 Jun 2017 - 15 Jun 2021 Satisfied 16000000.0
101258267 View Details Others 2.49 06 Mar 2026 - - Open 24850850.0
101250618 View Details Others 4.93 23 Feb 2026 - - Open 49327230.0
101232353 View Details Others 20.00 11 Feb 2026 - - Open 200000000.0
101224674 View Details Others 5.00 24 Dec 2025 - - Open 50000000.0
101164031 View Details Others 0.32 20 Sep 2025 - - Open 3175000.0
101139189 View Details Others 6.00 22 Jul 2025 - - Open 60000000.0