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Access Report

Disha Water Treatments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.10 Cr

₹ 210.00 lakh

₹ 86.50 lakh

3

Others

Creation

01 May 2025

₹ 20.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100236238 View Details Vijaya Bank ₹ 70.00 15 Dec 2018 21 Feb 2022 21 Apr 2025 Satisfied 7000000.0
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
100318834 View Details Idbi Bank Limited ₹ 16.50 31 Dec 2019 - 17 Dec 2024 Satisfied 1650000.0
101094785 View Details Others ₹ 20.00 01 May 2025 - - Open 2000000.0
100966978 View Details Others ₹ 175.00 29 Jul 2024 - - Open 17500000.0
100734731 View Details Others ₹ 6.00 06 May 2023 - - Open 600000.0
100035201 View Details Others ₹ 9.00 30 Apr 2016 - - Open 900000.0