Rean Watertech Private Limited - Loans (Charges)

Founded in 2014 and headquartered in West Bengal, India.

2014 | Kolkata, West Bengal (India) | Active
Last Updated:

Rean Watertech Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 240.69 Cr
  • Hdfc Bank Limited : 45.35 Cr
  • Axis Bank Limited : 35.82 Cr
  • Idbi Trusteeship Services Limited : 11.87 Cr

₹ 333.73 crore

₹ 19.60 crore

4

Hdfc Bank Limited

Modification

17 Oct 2025

₹ 35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100273103 View DetailsOthers 1.60 03 Jul 2019-02 Nov 2020 Satisfied 16000000.0

Charges

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View detailed charge history
100262441 View DetailsOthers 18.00 20 Apr 2019-02 Nov 2020 Satisfied 180000000.0
101174239 View DetailsOthers 0.10 11 Oct 2025-- Open 981900.0
101174997 View DetailsOthers 0.13 11 Oct 2025-- Open 1254000.0
101174231 View DetailsOthers 0.10 10 Oct 2025-- Open 1003050.0
101174236 View DetailsOthers 0.10 10 Oct 2025-- Open 1003050.0
101174238 View DetailsOthers 0.10 10 Oct 2025-- Open 954000.0
101174233 View DetailsOthers 0.09 08 Oct 2025-- Open 913500.0
101163616 View DetailsOthers 35.00 28 Aug 202517 Oct 2025- Open 350000000.0
101043213 View DetailsOthers 5.00 07 Feb 202505 Mar 2025- Open 50000000.0