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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100273103 View Details | Others | ₹ 1.60 | 03 Jul 2019 | - | 02 Nov 2020 | Satisfied | |||||
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| 100262441 View Details | Others | ₹ 18.00 | 20 Apr 2019 | - | 02 Nov 2020 | Satisfied | |||||
| 101174239 View Details | Others | ₹ 0.10 | 11 Oct 2025 | - | - | Open | |||||
| 101174997 View Details | Others | ₹ 0.13 | 11 Oct 2025 | - | - | Open | |||||
| 101174231 View Details | Others | ₹ 0.10 | 10 Oct 2025 | - | - | Open | |||||
| 101174236 View Details | Others | ₹ 0.10 | 10 Oct 2025 | - | - | Open | |||||
| 101174238 View Details | Others | ₹ 0.10 | 10 Oct 2025 | - | - | Open | |||||
| 101174233 View Details | Others | ₹ 0.09 | 08 Oct 2025 | - | - | Open | |||||
| 101163616 View Details | Others | ₹ 35.00 | 28 Aug 2025 | 17 Oct 2025 | - | Open | |||||
| 101043213 View Details | Others | ₹ 5.00 | 07 Feb 2025 | 05 Mar 2025 | - | Open | |||||