Delta Pure Water India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 6.20 Cr
- Others : 1.50 Cr
- Oriental Bank Of Commerce : 0.05 Cr
₹ 7.75 crore
₹ 2.90 crore
4
Yes Bank Limited
Modification
19 Dec 2023
₹ 1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10371514 View Details | United Bank Of India | ₹ 2.00 | 01 Aug 2012 | 19 Dec 2017 | 28 Apr 2021 | Satisfied | |
|
|||||||
| 10525942 View Details | United Bank Of India | ₹ 0.90 | 23 Aug 2014 | - | 11 Jan 2019 | Satisfied | |
| 100628303 View Details | Yes Bank Limited | ₹ 6.20 | 15 Nov 2022 | - | - | Open | |
| 100584042 View Details | Others | ₹ 1.50 | 23 Jun 2022 | 19 Dec 2023 | - | Open | |
| 90053137 View Details | Oriental Bank Of Commerce | ₹ 0.05 | 25 Jul 1997 | - | - | Open | |
