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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 : 56.32 Cr
  • State Bank Of India : 20.50 Cr
  • Hdfc Bank Limited : 1.27 Cr

₹ 78.09 crore

₹ 109.10 crore

4

Others

Creation

20 Sep 2025

₹ 0.32 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
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
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
101164031 View Details Others 0.32 20 Sep 2025 - - Open 3175000.0
101139189 View Details Others 6.00 22 Jul 2025 - - Open 60000000.0
100857020 View Details Others 50.00 24 Jan 2024 11 Mar 2024 - Open 500000000.0
100666257 View Details Hdfc Bank Limited 1.27 25 Oct 2022 - - Open 12710000.0
100640750 View Details State Bank Of India 20.50 18 Oct 2022 27 Jan 2025 - Open 205000000.0