Last Updated:
Watrana Rentals Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 126.23 Cr
- Others : 50.13 Cr
- Axis Bank Limited : 13.12 Cr
- Yes Bank Limited : 12.76 Cr
- Tata Capital Financial Services Limited : 9.13 Cr
- Others : 8.63 Cr
Total Open Charges
₹ 220.00 crore
Total Satisfied Charges
₹ 13.26 crore
Total No. of Lender(s)
6
Top Lender
Hdfc Bank Limited
Last Charge Activity
Creation
Last Charge Date
30 Oct 2025
Last Charge Amount
₹ 0.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100498147 View Details | Hdfc Bank Limited | ₹ 0.91 | 09 Sep 2021 | - | 25 Sep 2024 | Satisfied | 9134262.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100493039 View Details | Others | ₹ 2.74 | 25 Oct 2021 | - | 07 Sep 2024 | Satisfied | 27368006.0 | ||||
| 100448165 View Details | Others | ₹ 0.93 | 28 May 2021 | - | 05 Jul 2024 | Satisfied | 9276000.0 | ||||
| 100450485 View Details | Hdfc Bank Limited | ₹ 2.83 | 28 May 2021 | - | 24 Jun 2024 | Satisfied | 28331783.0 | ||||
| 100443801 View Details | Others | ₹ 1.02 | 21 Apr 2021 | - | 16 Apr 2024 | Satisfied | 10224000.0 | ||||
| 100446942 View Details | Hdfc Bank Limited | ₹ 1.41 | 05 Apr 2021 | - | 12 Apr 2024 | Satisfied | 14077640.0 | ||||
| 100445552 View Details | Hdfc Bank Limited | ₹ 0.67 | 26 Mar 2021 | - | 12 Apr 2024 | Satisfied | 6686352.0 | ||||
| 100583557 View Details | Others | ₹ 0.12 | 07 Jun 2022 | - | 17 Nov 2023 | Satisfied | 1170000.0 | ||||
| 100454133 View Details | Others | ₹ 0.31 | 18 Jun 2021 | - | 17 Nov 2023 | Satisfied | 3129360.0 | ||||
| 100415285 View Details | Others | ₹ 0.84 | 12 Feb 2021 | - | 17 Nov 2023 | Satisfied | 8390095.0 | ||||
| 100383270 View Details | Others | ₹ 1.48 | 07 Oct 2020 | - | 18 Sep 2023 | Satisfied | 14810225.0 | ||||
| 101183209 View Details | Hdfc Bank Limited | ₹ 0.57 | 30 Oct 2025 | - | - | Open | 5664000.0 | ||||
| 101166614 View Details | Yes Bank Limited | ₹ 1.11 | 30 Sep 2025 | - | - | Open | 11129000.0 | ||||
| 101166184 View Details | Hdfc Bank Limited | ₹ 1.16 | 26 Sep 2025 | - | - | Open | 11611200.0 | ||||
| 101160005 View Details | Yes Bank Limited | ₹ 0.42 | 11 Sep 2025 | - | - | Open | 4236000.0 | ||||
| 101148371 View Details | Yes Bank Limited | ₹ 2.13 | 25 Aug 2025 | - | - | Open | 21259000.0 | ||||
| 101147798 View Details | Hdfc Bank Limited | ₹ 2.42 | 12 Aug 2025 | - | - | Open | 24225400.0 | ||||
| 101159465 View Details | Hdfc Bank Limited | ₹ 0.17 | 25 Jul 2025 | - | - | Open | 1749000.0 | ||||
| 101147816 View Details | Others | ₹ 0.18 | 03 Jul 2025 | - | - | Open | 1802146.0 | ||||
| 101123868 View Details | Others | ₹ 0.66 | 30 Jun 2025 | - | - | Open | 6645965.0 | ||||
| 101123869 View Details | Axis Bank Limited | ₹ 0.47 | 27 Jun 2025 | - | - | Open | 4651200.0 | ||||
| 101116957 View Details | Others | ₹ 2.50 | 12 Jun 2025 | - | - | Open | 25000000.0 | ||||
| 101116967 View Details | Yes Bank Limited | ₹ 1.43 | 11 Jun 2025 | - | - | Open | 14272000.0 | ||||
| 101113019 View Details | Axis Bank Limited | ₹ 2.94 | 04 Jun 2025 | - | - | Open | 29401700.0 | ||||
| 101117035 View Details | Yes Bank Limited | ₹ 0.16 | 30 May 2025 | - | - | Open | 1590000.0 | ||||
| 101117032 View Details | Yes Bank Limited | ₹ 0.23 | 30 May 2025 | - | - | Open | 2340000.0 | ||||
| 101114455 View Details | Yes Bank Limited | ₹ 0.39 | 29 May 2025 | - | - | Open | 3865000.0 | ||||
| 101102291 View Details | Axis Bank Limited | ₹ 1.79 | 08 May 2025 | - | - | Open | 17904300.0 | ||||
| 101093593 View Details | Yes Bank Limited | ₹ 1.23 | 28 Apr 2025 | - | - | Open | 12296000.0 | ||||
| 101092384 View Details | Axis Bank Limited | ₹ 0.42 | 19 Apr 2025 | - | - | Open | 4162900.0 | ||||
| 101076495 View Details | Axis Bank Limited | ₹ 1.41 | 31 Mar 2025 | - | - | Open | 14134900.0 | ||||
| 101082763 View Details | Others | ₹ 2.52 | 28 Mar 2025 | - | - | Open | 25232031.0 | ||||
| 101082089 View Details | Others | ₹ 4.19 | 28 Mar 2025 | - | - | Open | 41863840.0 | ||||
| 101081415 View Details | Hdfc Bank Limited | ₹ 1.06 | 27 Mar 2025 | - | - | Open | 10630443.0 | ||||
| 101076543 View Details | Hdfc Bank Limited | ₹ 0.42 | 06 Mar 2025 | - | - | Open | 4175725.0 | ||||
| 101065262 View Details | Others | ₹ 1.29 | 28 Feb 2025 | - | - | Open | 12876351.0 | ||||
| 101076544 View Details | Hdfc Bank Limited | ₹ 2.35 | 18 Feb 2025 | - | - | Open | 23473740.0 | ||||
| 101048391 View Details | Hdfc Bank Limited | ₹ 0.13 | 13 Jan 2025 | - | - | Open | 1334629.0 | ||||
| 101034929 View Details | Hdfc Bank Limited | ₹ 4.25 | 29 Dec 2024 | - | - | Open | 42506078.0 | ||||
| 101017284 View Details | Hdfc Bank Limited | ₹ 2.84 | 19 Nov 2024 | - | - | Open | 28364663.0 | ||||
| 101002733 View Details | Hdfc Bank Limited | ₹ 2.12 | 04 Nov 2024 | - | - | Open | 21193626.0 | ||||
| 101002758 View Details | Hdfc Bank Limited | ₹ 0.45 | 09 Oct 2024 | - | - | Open | 4484000.0 | ||||
| 100982767 View Details | Hdfc Bank Limited | ₹ 0.10 | 29 Sep 2024 | - | - | Open | 1000000.0 | ||||
| 100985286 View Details | Hdfc Bank Limited | ₹ 5.37 | 27 Sep 2024 | - | - | Open | 53737377.0 | ||||
| 100966727 View Details | Hdfc Bank Limited | ₹ 0.10 | 22 Aug 2024 | - | - | Open | 1013023.0 | ||||
| 100960790 View Details | Hdfc Bank Limited | ₹ 2.02 | 29 Jul 2024 | - | - | Open | 20182484.0 | ||||
| 100973655 View Details | Hdfc Bank Limited | ₹ 0.07 | 08 Jul 2024 | - | - | Open | 727124.0 | ||||
| 100943832 View Details | Hdfc Bank Limited | ₹ 1.42 | 27 Jun 2024 | - | - | Open | 14211880.0 | ||||
| 100943659 View Details | Hdfc Bank Limited | ₹ 1.44 | 10 Jun 2024 | - | - | Open | 14410185.0 | ||||
| 100934545 View Details | Hdfc Bank Limited | ₹ 1.11 | 31 May 2024 | - | - | Open | 11082680.0 | ||||
| 100931051 View Details | Hdb Financial Services Limited | ₹ 0.25 | 31 May 2024 | - | - | Open | 2547700.0 | ||||
| 100930074 View Details | Hdb Financial Services Limited | ₹ 0.51 | 18 May 2024 | - | - | Open | 5121000.0 | ||||
| 100925238 View Details | Hdb Financial Services Limited | ₹ 0.21 | 09 May 2024 | - | - | Open | 2110000.0 | ||||
| 100916814 View Details | Hdb Financial Services Limited | ₹ 0.56 | 24 Apr 2024 | - | - | Open | 5633460.0 | ||||
| 100916810 View Details | Hdb Financial Services Limited | ₹ 0.51 | 18 Apr 2024 | - | - | Open | 5108000.0 | ||||
| 100903574 View Details | Hdfc Bank Limited | ₹ 3.06 | 27 Mar 2024 | - | - | Open | 30552845.0 | ||||
| 100874749 View Details | Others | ₹ 0.34 | 23 Feb 2024 | - | - | Open | 3398000.0 | ||||
| 100849863 View Details | Axis Bank Limited | ₹ 0.14 | 10 Jan 2024 | - | - | Open | 1419200.0 | ||||
| 100840613 View Details | Others | ₹ 0.32 | 28 Dec 2023 | - | - | Open | 3186000.0 | ||||
| 100839193 View Details | Axis Bank Limited | ₹ 1.74 | 26 Dec 2023 | - | - | Open | 17415200.0 | ||||
| 100826119 View Details | Others | ₹ 2.61 | 30 Oct 2023 | - | - | Open | 26108208.0 | ||||
| 100820457 View Details | Hdfc Bank Limited | ₹ 7.62 | 30 Oct 2023 | - | - | Open | 76194370.0 | ||||
| 100803814 View Details | Hdfc Bank Limited | ₹ 5.02 | 06 Oct 2023 | - | - | Open | 50198190.0 | ||||
| 100794268 View Details | Hdfc Bank Limited | ₹ 4.11 | 20 Sep 2023 | - | - | Open | 41129982.0 | ||||
| 100756702 View Details | Others | ₹ 1.57 | 11 Jul 2023 | - | - | Open | 15730000.0 | ||||
| 100750800 View Details | Hdfc Bank Limited | ₹ 2.24 | 03 Jul 2023 | - | - | Open | 22373141.0 | ||||
| 100744021 View Details | Hdb Financial Services Limited | ₹ 2.26 | 15 Jun 2023 | - | - | Open | 22599240.0 | ||||
| 100731820 View Details | Others | ₹ 1.94 | 24 May 2023 | - | - | Open | 19385306.0 | ||||
| 100726874 View Details | Hdb Financial Services Limited | ₹ 1.37 | 22 May 2023 | - | - | Open | 13685800.0 | ||||
| 100723075 View Details | Hdfc Bank Limited | ₹ 0.10 | 18 May 2023 | - | - | Open | 988000.0 | ||||
| 100723761 View Details | Hdfc Bank Limited | ₹ 1.65 | 01 May 2023 | - | - | Open | 16507668.0 | ||||
| 100718796 View Details | Hdb Financial Services Limited | ₹ 2.95 | 30 Apr 2023 | - | - | Open | 29528560.0 | ||||
| 100717310 View Details | Others | ₹ 1.29 | 25 Apr 2023 | - | - | Open | 12872680.0 | ||||
| 100711076 View Details | Hdfc Bank Limited | ₹ 4.40 | 13 Apr 2023 | - | - | Open | 44018307.0 | ||||
| 100713773 View Details | Hdfc Bank Limited | ₹ 2.60 | 22 Mar 2023 | - | - | Open | 26012274.0 | ||||
| 100707660 View Details | Hdfc Bank Limited | ₹ 1.13 | 06 Mar 2023 | - | - | Open | 11266050.0 | ||||
| 100707663 View Details | Hdfc Bank Limited | ₹ 2.73 | 28 Feb 2023 | - | - | Open | 27280656.0 | ||||
| 100681050 View Details | Others | ₹ 0.38 | 21 Feb 2023 | - | - | Open | 3791340.0 | ||||
| 100681049 View Details | Others | ₹ 0.42 | 13 Feb 2023 | - | - | Open | 4217615.0 | ||||
| 100688041 View Details | Axis Bank Limited | ₹ 0.07 | 03 Feb 2023 | - | - | Open | 702100.0 | ||||
| 100678742 View Details | Axis Bank Limited | ₹ 0.68 | 17 Jan 2023 | - | - | Open | 6789720.0 | ||||
| 100666510 View Details | Others | ₹ 2.73 | 11 Jan 2023 | - | - | Open | 27333991.0 | ||||
| 100678740 View Details | Axis Bank Limited | ₹ 0.45 | 09 Jan 2023 | - | - | Open | 4465900.0 | ||||
| 100665195 View Details | Hdfc Bank Limited | ₹ 62.00 | 03 Jan 2023 | 10 Jul 2025 | - | Open | 620000000.0 | ||||
| 100683102 View Details | Axis Bank Limited | ₹ 0.56 | 28 Dec 2022 | - | - | Open | 5628600.0 | ||||
| 100651549 View Details | Others | ₹ 2.02 | 30 Nov 2022 | - | - | Open | 20163427.0 | ||||
| 100651029 View Details | Others | ₹ 0.37 | 23 Nov 2022 | - | - | Open | 3721720.0 | ||||
| 100654658 View Details | Axis Bank Limited | ₹ 0.46 | 31 Oct 2022 | - | - | Open | 4574034.0 | ||||
| 100626079 View Details | Tata Capital Financial Services Limited | ₹ 0.54 | 31 Oct 2022 | - | - | Open | 5352480.0 | ||||
| 100616824 View Details | Others | ₹ 2.00 | 11 Oct 2022 | - | - | Open | 19978580.0 | ||||
| 100642646 View Details | Axis Bank Limited | ₹ 0.07 | 28 Sep 2022 | - | - | Open | 679680.0 | ||||
| 100623365 View Details | Axis Bank Limited | ₹ 1.93 | 28 Sep 2022 | - | - | Open | 19297676.0 | ||||
| 100630338 View Details | Others | ₹ 1.06 | 20 Sep 2022 | - | - | Open | 10558404.0 | ||||
| 100615209 View Details | Tata Capital Financial Services Limited | ₹ 2.27 | 19 Sep 2022 | - | - | Open | 22689630.0 | ||||
| 100604292 View Details | Tata Capital Financial Services Limited | ₹ 0.08 | 29 Aug 2022 | - | - | Open | 849600.0 | ||||
| 100609824 View Details | Tata Capital Financial Services Limited | ₹ 3.40 | 24 Aug 2022 | - | - | Open | 33953202.0 | ||||
| 100603351 View Details | Tata Capital Financial Services Limited | ₹ 2.85 | 29 Jul 2022 | - | - | Open | 28469376.0 | ||||
| 100624580 View Details | Others | ₹ 0.52 | 28 Jul 2022 | - | - | Open | 5182560.0 | ||||
| 100602941 View Details | Others | ₹ 0.20 | 20 Jul 2022 | - | - | Open | 1975320.0 | ||||
| 100631633 View Details | Others | ₹ 0.45 | 19 Jul 2022 | - | - | Open | 4476330.0 | ||||
| 100600343 View Details | Others | ₹ 2.98 | 08 Jul 2022 | - | - | Open | 29800000.0 | ||||
| 100633596 View Details | Others | ₹ 2.49 | 27 Jun 2022 | - | - | Open | 24881525.0 | ||||
| 100593466 View Details | Others | ₹ 0.31 | 22 Jun 2022 | - | - | Open | 3134000.0 | ||||
| 100593100 View Details | Others | ₹ 0.39 | 22 Jun 2022 | - | - | Open | 3876000.0 | ||||
| 100579347 View Details | Others | ₹ 0.38 | 13 May 2022 | - | - | Open | 3789000.0 | ||||
| 100579342 View Details | Others | ₹ 0.30 | 13 May 2022 | - | - | Open | 3036000.0 | ||||
| 100580211 View Details | Others | ₹ 0.52 | 29 Apr 2022 | - | - | Open | 5192885.0 | ||||
| 100530993 View Details | Others | ₹ 0.21 | 24 Jan 2022 | - | - | Open | 2100000.0 | ||||
| 100524338 View Details | Others | ₹ 1.33 | 30 Dec 2021 | - | - | Open | 13300000.0 | ||||
| 100526013 View Details | Yes Bank Limited | ₹ 1.32 | 21 Dec 2021 | - | - | Open | 13238000.0 | ||||
| 100457318 View Details | Others | ₹ 0.92 | 30 Jun 2021 | - | - | Open | 9169800.0 | ||||
| 100457314 View Details | Others | ₹ 0.56 | 25 Jun 2021 | - | - | Open | 5570410.0 | ||||
| 100457319 View Details | Others | ₹ 1.37 | 16 Jun 2021 | - | - | Open | 13718540.0 | ||||
| 100450510 View Details | Others | ₹ 0.55 | 31 May 2021 | - | - | Open | 5539700.0 | ||||
| 100450336 View Details | Others | ₹ 0.57 | 27 May 2021 | - | - | Open | 5722800.0 | ||||
| 100421437 View Details | Others | ₹ 0.28 | 25 Feb 2021 | - | - | Open | 2846120.0 | ||||
| 100419020 View Details | Others | ₹ 3.65 | 16 Feb 2021 | - | - | Open | 36490300.0 | ||||
| 100416382 View Details | Yes Bank Limited | ₹ 3.00 | 29 Jan 2021 | - | - | Open | 30013911.0 | ||||
| 100424796 View Details | Others | ₹ 0.63 | 26 Dec 2020 | - | - | Open | 6276000.0 | ||||
| 100424615 View Details | Others | ₹ 0.15 | 17 Dec 2020 | - | - | Open | 1530000.0 | ||||
| 100424614 View Details | Others | ₹ 0.54 | 08 Dec 2020 | - | - | Open | 5352000.0 | ||||
| 100424793 View Details | Others | ₹ 0.62 | 23 Nov 2020 | - | - | Open | 6186000.0 | ||||
| 100396230 View Details | Yes Bank Limited | ₹ 0.73 | 23 Nov 2020 | - | - | Open | 7324391.0 | ||||
| 100379026 View Details | Yes Bank Limited | ₹ 0.41 | 29 Aug 2020 | - | - | Open | 4077615.0 | ||||
| 100373431 View Details | Others | ₹ 0.52 | 17 Aug 2020 | - | - | Open | 5237000.0 | ||||
| 100361112 View Details | Others | ₹ 1.04 | 27 Jul 2020 | - | - | Open | 10385040.0 | ||||
| 100371793 View Details | Yes Bank Limited | ₹ 0.19 | 20 Jul 2020 | - | - | Open | 1938126.0 | ||||
| 100373426 View Details | Others | ₹ 0.26 | 19 Jun 2020 | - | - | Open | 2644000.0 | ||||