Watrana Rentals Private Limited

Founded in 2019 headquartered in Delhi, India.

2019 | Delhi, Delhi (India) | Active

HomeCompanyWatrana Rentals Private Limited Charges

Watrana Rentals Private Limited loan details

Charges taken from banks & financial institutes

₹ 13,436.15 lakh

₹ 275.00 lakh

Hdfc Bank Limited

Modification

27 Mar 2024

₹ 2,600.00 lakh

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100583557 View Details	Others	₹ 11.70	07 Jun 2022	-	17 Nov 2023	Satisfied	1170000.0
Charges This information is available in our report. View Information
100454133 View Details	Others	₹ 31.29	18 Jun 2021	-	17 Nov 2023	Satisfied	3129360.0
100415285 View Details	Others	₹ 83.90	12 Feb 2021	-	17 Nov 2023	Satisfied	8390095.0
100383270 View Details	Others	₹ 148.10	07 Oct 2020	-	18 Sep 2023	Satisfied	14810225.0
100874749 View Details	Others	₹ 33.98	23 Feb 2024	-	-	Open	3398000.0
100849863 View Details	Axis Bank Limited	₹ 14.19	10 Jan 2024	-	-	Open	1419200.0
100840613 View Details	Others	₹ 31.86	28 Dec 2023	-	-	Open	3186000.0
100839193 View Details	Axis Bank Limited	₹ 174.15	26 Dec 2023	-	-	Open	17415200.0
100820457 View Details	Hdfc Bank Limited	₹ 761.94	30 Oct 2023	-	-	Open	76194370.0
100826119 View Details	Others	₹ 261.08	30 Oct 2023	-	-	Open	26108208.0
100803814 View Details	Hdfc Bank Limited	₹ 501.98	06 Oct 2023	-	-	Open	50198190.0
100794268 View Details	Hdfc Bank Limited	₹ 411.30	20 Sep 2023	-	-	Open	41129982.0
100756702 View Details	Others	₹ 157.30	11 Jul 2023	-	-	Open	15730000.0
100750800 View Details	Hdfc Bank Limited	₹ 223.73	03 Jul 2023	-	-	Open	22373141.0
100744021 View Details	Hdb Financial Services Limited	₹ 225.99	15 Jun 2023	-	-	Open	22599240.0
100731820 View Details	Others	₹ 193.85	24 May 2023	-	-	Open	19385306.0
100726874 View Details	Hdb Financial Services Limited	₹ 136.86	22 May 2023	-	-	Open	13685800.0
100723075 View Details	Hdfc Bank Limited	₹ 9.88	18 May 2023	-	-	Open	988000.0
100723761 View Details	Hdfc Bank Limited	₹ 165.08	01 May 2023	-	-	Open	16507668.0
100718796 View Details	Hdb Financial Services Limited	₹ 295.29	30 Apr 2023	-	-	Open	29528560.0
100717310 View Details	Others	₹ 128.73	25 Apr 2023	-	-	Open	12872680.0
100711076 View Details	Hdfc Bank Limited	₹ 440.18	13 Apr 2023	-	-	Open	44018307.0
100713773 View Details	Hdfc Bank Limited	₹ 260.12	22 Mar 2023	-	-	Open	26012274.0
100707660 View Details	Hdfc Bank Limited	₹ 112.66	06 Mar 2023	-	-	Open	11266050.0
100707663 View Details	Hdfc Bank Limited	₹ 272.81	28 Feb 2023	-	-	Open	27280656.0
100681050 View Details	Others	₹ 37.91	21 Feb 2023	-	-	Open	3791340.0
100681049 View Details	Others	₹ 42.18	13 Feb 2023	-	-	Open	4217615.0
100688041 View Details	Axis Bank Limited	₹ 7.02	03 Feb 2023	-	-	Open	702100.0
100678742 View Details	Axis Bank Limited	₹ 67.90	17 Jan 2023	-	-	Open	6789720.0
100666510 View Details	Others	₹ 273.34	11 Jan 2023	-	-	Open	27333991.0
100678740 View Details	Axis Bank Limited	₹ 44.66	09 Jan 2023	-	-	Open	4465900.0
100665195 View Details	Hdfc Bank Limited	₹ 2,600.00	03 Jan 2023	27 Mar 2024	-	Open	260000000.0
100683102 View Details	Axis Bank Limited	₹ 56.29	28 Dec 2022	-	-	Open	5628600.0
100651549 View Details	Others	₹ 201.63	30 Nov 2022	-	-	Open	20163427.0
100651029 View Details	Others	₹ 37.22	23 Nov 2022	-	-	Open	3721720.0
100626079 View Details	Tata Capital Financial Services Limited	₹ 53.52	31 Oct 2022	-	-	Open	5352480.0
100654658 View Details	Axis Bank Limited	₹ 45.74	31 Oct 2022	-	-	Open	4574034.0
100616824 View Details	Others	₹ 199.79	11 Oct 2022	-	-	Open	19978580.0
100623365 View Details	Axis Bank Limited	₹ 192.98	28 Sep 2022	-	-	Open	19297676.0
100642646 View Details	Axis Bank Limited	₹ 6.80	28 Sep 2022	-	-	Open	679680.0
100630338 View Details	Others	₹ 105.58	20 Sep 2022	-	-	Open	10558404.0
100615209 View Details	Tata Capital Financial Services Limited	₹ 226.90	19 Sep 2022	-	-	Open	22689630.0
100604292 View Details	Tata Capital Financial Services Limited	₹ 8.50	29 Aug 2022	-	-	Open	849600.0
100609824 View Details	Tata Capital Financial Services Limited	₹ 339.53	24 Aug 2022	-	-	Open	33953202.0
100603351 View Details	Tata Capital Financial Services Limited	₹ 284.69	29 Jul 2022	-	-	Open	28469376.0
100624580 View Details	Others	₹ 51.83	28 Jul 2022	-	-	Open	5182560.0
100602941 View Details	Others	₹ 19.75	20 Jul 2022	-	-	Open	1975320.0
100631633 View Details	Others	₹ 44.76	19 Jul 2022	-	-	Open	4476330.0
100600343 View Details	Others	₹ 298.00	08 Jul 2022	-	-	Open	29800000.0
100633596 View Details	Others	₹ 248.82	27 Jun 2022	-	-	Open	24881525.0
100593100 View Details	Others	₹ 38.76	22 Jun 2022	-	-	Open	3876000.0
100593466 View Details	Others	₹ 31.34	22 Jun 2022	-	-	Open	3134000.0
100579342 View Details	Others	₹ 30.36	13 May 2022	-	-	Open	3036000.0
100579347 View Details	Others	₹ 37.89	13 May 2022	-	-	Open	3789000.0
100580211 View Details	Others	₹ 51.93	29 Apr 2022	-	-	Open	5192885.0
100530993 View Details	Others	₹ 21.00	24 Jan 2022	-	-	Open	2100000.0
100524338 View Details	Others	₹ 133.00	30 Dec 2021	-	-	Open	13300000.0
100526013 View Details	Yes Bank Limited	₹ 132.38	21 Dec 2021	-	-	Open	13238000.0
100493039 View Details	Others	₹ 273.68	25 Oct 2021	-	-	Open	27368006.0
100498147 View Details	Hdfc Bank Limited	₹ 91.34	09 Sep 2021	-	-	Open	9134262.0
100457318 View Details	Others	₹ 91.70	30 Jun 2021	-	-	Open	9169800.0
100457314 View Details	Others	₹ 55.70	25 Jun 2021	-	-	Open	5570410.0
100457319 View Details	Others	₹ 137.19	16 Jun 2021	-	-	Open	13718540.0
100450510 View Details	Others	₹ 55.40	31 May 2021	-	-	Open	5539700.0
100448165 View Details	Others	₹ 92.76	28 May 2021	-	-	Open	9276000.0
100450485 View Details	Hdfc Bank Limited	₹ 283.32	28 May 2021	-	-	Open	28331783.0
100450336 View Details	Others	₹ 57.23	27 May 2021	-	-	Open	5722800.0
100443801 View Details	Others	₹ 102.24	21 Apr 2021	-	-	Open	10224000.0
100446942 View Details	Hdfc Bank Limited	₹ 140.78	05 Apr 2021	-	-	Open	14077640.0
100445552 View Details	Hdfc Bank Limited	₹ 66.86	26 Mar 2021	-	-	Open	6686352.0
100421437 View Details	Others	₹ 28.46	25 Feb 2021	-	-	Open	2846120.0
100419020 View Details	Others	₹ 364.90	16 Feb 2021	-	-	Open	36490300.0
100416382 View Details	Yes Bank Limited	₹ 300.14	29 Jan 2021	-	-	Open	30013911.0
100424796 View Details	Others	₹ 62.76	26 Dec 2020	-	-	Open	6276000.0
100424615 View Details	Others	₹ 15.30	17 Dec 2020	-	-	Open	1530000.0
100424614 View Details	Others	₹ 53.52	08 Dec 2020	-	-	Open	5352000.0
100396230 View Details	Yes Bank Limited	₹ 73.24	23 Nov 2020	-	-	Open	7324391.0
100424793 View Details	Others	₹ 61.86	23 Nov 2020	-	-	Open	6186000.0
100379026 View Details	Yes Bank Limited	₹ 40.78	29 Aug 2020	-	-	Open	4077615.0
100373431 View Details	Others	₹ 52.37	17 Aug 2020	-	-	Open	5237000.0
100361112 View Details	Others	₹ 103.85	27 Jul 2020	-	-	Open	10385040.0
100371793 View Details	Yes Bank Limited	₹ 19.38	20 Jul 2020	-	-	Open	1938126.0
100373426 View Details	Others	₹ 26.44	19 Jun 2020	-	-	Open	2644000.0

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