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ActiveNorth West Delhi, DelhiSince 2019

Watrana Rentals Limited

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Set up in 2019 in North West Delhi. It has pledged its assets against loans of up to ₹263.53 crore from 17 lenders.

CINU74999DL2019PLC357671
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6 years at a glance

Loans against its assets, and when today's people joined

2020202120222023202420252026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyICICI Bank Limited, up to ₹26.44 lakh, 19 Jun 2020 to still openYes Bank Limited, up to ₹19.38 lakh, 20 Jul 2020 to still openAxis Bank Limited, up to ₹1.04 crore, 27 Jul 2020 to still openICICI Bank Limited, up to ₹52.37 lakh, 17 Aug 2020 to still openYes Bank Limited, up to ₹40.78 lakh, 29 Aug 2020 to still openKotak Mahindra Bank Limited, up to ₹1.48 crore, 7 Oct 2020 to 18 Sept 2023Yes Bank Limited, up to ₹73.24 lakh, 23 Nov 2020 to still openICICI Bank Limited, up to ₹61.86 lakh, 23 Nov 2020 to still openICICI Bank Limited, up to ₹53.52 lakh, 8 Dec 2020 to still openICICI Bank Limited, up to ₹15.3 lakh, 17 Dec 2020 to still openICICI Bank Limited, up to ₹62.76 lakh, 26 Dec 2020 to still openYes Bank Limited, up to ₹3 crore, 29 Jan 2021 to still openKotak Mahindra Bank Limited, up to ₹83.9 lakh, 12 Feb 2021 to 17 Nov 2023Axis Bank Limited, up to ₹3.65 crore, 16 Feb 2021 to still openAxis Bank Limited, up to ₹28.46 lakh, 25 Feb 2021 to still openHDFC Bank Limited, up to ₹66.86 lakh, 26 Mar 2021 to 12 Apr 2024HDFC Bank Limited, up to ₹1.41 crore, 5 Apr 2021 to 12 Apr 2024ICICI Bank Limited, up to ₹1.02 crore, 21 Apr 2021 to 16 Apr 2024Axis Bank Limited, up to ₹57.23 lakh, 27 May 2021 to still openICICI Bank Limited, up to ₹92.76 lakh, 28 May 2021 to 5 Jul 2024HDFC Bank Limited, up to ₹2.83 crore, 28 May 2021 to 24 Jun 2024Axis Bank Limited, up to ₹55.4 lakh, 31 May 2021 to still openAxis Bank Limited, up to ₹1.37 crore, 16 Jun 2021 to still openKotak Mahindra Bank Limited, up to ₹31.29 lakh, 18 Jun 2021 to 17 Nov 2023Axis Bank Limited, up to ₹55.7 lakh, 25 Jun 2021 to still openAxis Bank Limited, up to ₹91.7 lakh, 30 Jun 2021 to still openHDFC Bank Limited, up to ₹91.34 lakh, 9 Sept 2021 to 25 Sept 2024Kotak Mahindra Bank Limited, up to ₹2.74 crore, 25 Oct 2021 to 7 Sept 2024Yes Bank Limited, up to ₹1.32 crore, 21 Dec 2021 to still openAxis Bank Limited, up to ₹1.33 crore, 30 Dec 2021 to still openKotak Mahindra Bank Limited, up to ₹21 lakh, 24 Jan 2022 to still openICICI Bank Limited, up to ₹51.93 lakh, 29 Apr 2022 to still openSundaram Finance Limited, up to ₹30.36 lakh, 13 May 2022 to still openSundaram Finance Limited, up to ₹37.89 lakh, 13 May 2022 to still openKotak Mahindra Bank Limited, up to ₹11.7 lakh, 7 Jun 2022 to 17 Nov 2023Sundaram Finance Limited, up to ₹38.76 lakh, 22 Jun 2022 to still openSundaram Finance Limited, up to ₹31.34 lakh, 22 Jun 2022 to still openIDFC First Bank Limited, up to ₹1.85 crore, 27 Jun 2022 to still openHDB Financial Services Limited, up to ₹2.98 crore, 8 Jul 2022 to 23 Jul 2026Cholamandalam Investment and Finance Company Limited, up to ₹44.76 lakh, 19 Jul 2022 to still openCholamandalam Investment and Finance Company Limited, up to ₹19.75 lakh, 20 Jul 2022 to still openICICI Bank Limited, up to ₹51.83 lakh, 28 Jul 2022 to still openTata Capital Financial Services Limited, up to ₹2.85 crore, 29 Jul 2022 to still openTata Capital Financial Services Limited, up to ₹3.4 crore, 24 Aug 2022 to still openTata Capital Financial Services Limited, up to ₹8.5 lakh, 29 Aug 2022 to still openTata Capital Financial Services Limited, up to ₹2.27 crore, 19 Sept 2022 to still openCholamandalam Investment and Finance Company Limited, up to ₹1.06 crore, 20 Sept 2022 to still openAxis Bank Limited, up to ₹6.8 lakh, 28 Sept 2022 to still openAxis Bank Limited, up to ₹1.93 crore, 28 Sept 2022 to still openKotak Mahindra Bank Limited, up to ₹2 crore, 11 Oct 2022 to 16 Jun 2026Tata Capital Financial Services Limited, up to ₹53.52 lakh, 31 Oct 2022 to still openAxis Bank Limited, up to ₹45.74 lakh, 31 Oct 2022 to still openFederal Bank LTD, up to ₹37.22 lakh, 23 Nov 2022 to still openFederal Bank LTD, up to ₹2.02 crore, 30 Nov 2022 to still openAxis Bank Limited, up to ₹56.29 lakh, 28 Dec 2022 to still openHDFC Bank Limited, up to ₹77.5 crore, 3 Jan 2023 to still openAxis Bank Limited, up to ₹44.66 lakh, 9 Jan 2023 to still openKotak Mahindra Bank Limited, up to ₹2.73 crore, 11 Jan 2023 to still openAxis Bank Limited, up to ₹67.9 lakh, 17 Jan 2023 to still openAxis Bank Limited, up to ₹7.02 lakh, 3 Feb 2023 to still openKotak Mahindra Bank Limited, up to ₹42.18 lakh, 13 Feb 2023 to still openKotak Mahindra Bank Limited, up to ₹37.91 lakh, 21 Feb 2023 to still openHDFC Bank Limited, up to ₹2.73 crore, 28 Feb 2023 to still openHDFC Bank Limited, up to ₹1.13 crore, 6 Mar 2023 to still openHDFC Bank Limited, up to ₹2.6 crore, 22 Mar 2023 to still openHDFC Bank Limited, up to ₹4.4 crore, 13 Apr 2023 to still openICICI Bank Limited, up to ₹1.29 crore, 25 Apr 2023 to still openHDB Financial Services Limited, up to ₹2.95 crore, 30 Apr 2023 to still openHDFC Bank Limited, up to ₹1.65 crore, 1 May 2023 to still openHDFC Bank Limited, up to ₹9.88 lakh, 18 May 2023 to still openHDB Financial Services Limited, up to ₹1.37 crore, 22 May 2023 to still openICICI Bank Limited, up to ₹1.94 crore, 24 May 2023 to still openHDB Financial Services Limited, up to ₹2.26 crore, 15 Jun 2023 to still openHDFC Bank Limited, up to ₹2.24 crore, 3 Jul 2023 to still openICICI Bank Limited, up to ₹1.57 crore, 11 Jul 2023 to still openHDFC Bank Limited, up to ₹4.11 crore, 20 Sept 2023 to still openHDFC Bank Limited, up to ₹5.02 crore, 6 Oct 2023 to still openHDFC Bank Limited, up to ₹7.62 crore, 30 Oct 2023 to still openFederal Bank Limited, up to ₹2.61 crore, 30 Oct 2023 to still openAxis Bank Limited, up to ₹1.74 crore, 26 Dec 2023 to still openThe Federal Bank, up to ₹31.86 lakh, 28 Dec 2023 to still openAxis Bank Limited, up to ₹14.19 lakh, 10 Jan 2024 to still openKotak Mahindr Bank Limited, up to ₹33.98 lakh, 23 Feb 2024 to still openHDFC Bank Limited, up to ₹3.06 crore, 27 Mar 2024 to still openHDB Financial Services Limited, up to ₹51.08 lakh, 18 Apr 2024 to still openHDB Financial Services Limited, up to ₹56.33 lakh, 24 Apr 2024 to still openHDB Financial Services Limited, up to ₹21.1 lakh, 9 May 2024 to still openHDB Financial Services Limited, up to ₹51.21 lakh, 18 May 2024 to still openHDB Financial Services Limited, up to ₹25.48 lakh, 31 May 2024 to still openHDFC Bank Limited, up to ₹1.11 crore, 31 May 2024 to still openHDFC Bank Limited, up to ₹1.44 crore, 10 Jun 2024 to still openHDFC Bank Limited, up to ₹1.42 crore, 27 Jun 2024 to still openHDFC Bank Limited, up to ₹7.27 lakh, 8 Jul 2024 to still openHDFC Bank Limited, up to ₹2.02 crore, 29 Jul 2024 to still openHDFC Bank Limited, up to ₹10.13 lakh, 22 Aug 2024 to still openHDFC Bank Limited, up to ₹5.37 crore, 27 Sept 2024 to still openHDFC Bank Limited, up to ₹10 lakh, 29 Sept 2024 to still openHDFC Bank Limited, up to ₹44.84 lakh, 9 Oct 2024 to still openHDFC Bank Limited, up to ₹2.12 crore, 4 Nov 2024 to still openHDFC Bank Limited, up to ₹2.84 crore, 19 Nov 2024 to still openHDFC Bank Limited, up to ₹4.25 crore, 29 Dec 2024 to still openHDFC Bank Limited, up to ₹13.35 lakh, 13 Jan 2025 to still openHDFC Bank Limited, up to ₹2.35 crore, 18 Feb 2025 to still openICICI Bank Limited, up to ₹1.29 crore, 28 Feb 2025 to still openHDFC Bank Limited, up to ₹41.76 lakh, 6 Mar 2025 to still openHDFC Bank Limited, up to ₹1.06 crore, 27 Mar 2025 to still openICICI Bank Limited, up to ₹4.19 crore, 28 Mar 2025 to still openKotak Mahindra Bank Limited, up to ₹2.52 crore, 28 Mar 2025 to still openAxis Bank Limited, up to ₹1.41 crore, 31 Mar 2025 to still openAxis Bank Limited, up to ₹41.63 lakh, 19 Apr 2025 to still openYes Bank Limited, up to ₹1.23 crore, 28 Apr 2025 to still openAxis Bank Limited, up to ₹1.79 crore, 8 May 2025 to still openYes Bank Limited, up to ₹38.65 lakh, 29 May 2025 to still openYes Bank Limited, up to ₹23.4 lakh, 30 May 2025 to still openYes Bank Limited, up to ₹15.9 lakh, 30 May 2025 to still openAxis Bank Limited, up to ₹2.94 crore, 4 Jun 2025 to still openYes Bank Limited, up to ₹1.43 crore, 11 Jun 2025 to still openTata Capital Limited, up to ₹2.5 crore, 12 Jun 2025 to still openAxis Bank Limited, up to ₹46.51 lakh, 27 Jun 2025 to still openICICI Bank Limited, up to ₹66.46 lakh, 30 Jun 2025 to still openICICI Bank Limited, up to ₹18.02 lakh, 3 Jul 2025 to still openHDFC Bank Limited, up to ₹17.49 lakh, 25 Jul 2025 to still openHDFC Bank Limited, up to ₹2.42 crore, 12 Aug 2025 to still openYes Bank Limited, up to ₹2.13 crore, 25 Aug 2025 to still openYes Bank Limited, up to ₹42.36 lakh, 11 Sept 2025 to still openHDFC Bank Limited, up to ₹1.16 crore, 26 Sept 2025 to still openYes Bank Limited, up to ₹1.11 crore, 30 Sept 2025 to still openHDFC Bank Limited, up to ₹56.64 lakh, 30 Oct 2025 to still openYes Bank Limited, up to ₹2.32 crore, 31 Oct 2025 to still openHDFC Bank Limited, up to ₹36.58 lakh, 14 Nov 2025 to still openYes Bank Limited, up to ₹1.29 crore, 25 Nov 2025 to still openHDFC Bank Limited, up to ₹66.43 lakh, 27 Nov 2025 to still openYes Bank Limited, up to ₹65.43 lakh, 17 Dec 2025 to still openHDFC Bank Limited, up to ₹1.77 crore, 20 Dec 2025 to still openHDFC Bank Limited, up to ₹11 lakh, 8 Jan 2026 to still openYes Bank Limited, up to ₹67 lakh, 21 Jan 2026 to still openHDFC Bank Limited, up to ₹1.67 crore, 27 Jan 2026 to still openAxis Bank Limited, up to ₹1.08 crore, 13 Feb 2026 to still openHDFC Bank Limited, up to ₹2.4 crore, 20 Feb 2026 to still openICICI Bank Limited, up to ₹98.12 lakh, 26 Feb 2026 to still openCholamandalam Investment and Finance Company Limited, up to ₹7.28 lakh, 11 Mar 2026 to still openHDFC Bank Limited, up to ₹1.24 crore, 11 Mar 2026 to still openKotak Mahindra Bank Limited, up to ₹1 crore, 12 Mar 2026 to still openAxis Bank Limited, up to ₹1.63 crore, 28 Mar 2026 to still openICICI Bank Limited, up to ₹1.03 crore, 8 Apr 2026 to still openAxis Bank Limited, up to ₹2.09 crore, 23 Apr 2026 to still openAxis Bank Limited, up to ₹50.55 lakh, 21 May 2026 to still openKotak Mahindra Bank Limited, up to ₹80.55 lakh, 19 Jun 2026 to still openHDFC Bank Limited, up to ₹2.33 crore, 19 Jun 2026 to still openSaraswat Co-Operative Bank Limited, up to ₹1.12 crore, 30 Jun 2026 to still openKotak Mahindra Bank Limited, up to ₹1.64 crore, 30 Jun 2026 to still openHDFC Bank Limited, up to ₹3.36 crore, 17 Jul 2026 to still openThe South Indian Bank Limited, up to ₹46.73 lakh, 1 Aug 2026 to still openThe South Indian Bank Limited, up to ₹27.61 lakh, 9 Sept 2026 to still openKotak Mahindra Bank Limited, up to ₹77.31 lakh, 11 Sept 2026 to still openKotak Mahindra Bank Limited, up to ₹1.33 crore, 11 Sept 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2019Registered as a company on 19 Nov 2019.
  • 2023Its biggest loan against assets, ₹77.5 crore with HDFC Bank Limited, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹263.53 crorein loans backed by its assets, from 17 lenders

  • HDFC Bank Limited₹155.63 crore

    41 open loans, taken out 2023 to 2026

  • Axis Bank Limited₹28.71 crore

    27 open loans, taken out 2020 to 2026

  • Yes Bank Limited₹17.69 crore

    17 open loans, taken out 2020 to 2026

  • ICICI Bank Limited₹16.89 crore

    17 open loans, taken out 2020 to 2026

  • Kotak Mahindra Bank Limited₹11.82 crore

    10 open loans, taken out 2022 to 2026

  • Tata Capital Financial Services Limited₹9.13 crore

    5 open loans, taken out in 2022

  • HDB Financial Services Limited₹8.63 crore

    8 open loans, taken out 2023 to 2024

  • Federal Bank Limited₹2.61 crore

    Open, taken out 30 Oct 2023

  • Tata Capital Limited₹2.5 crore

    Open, taken out 12 Jun 2025

  • Federal Bank LTD₹2.39 crore

    2 open loans, taken out in 2022

  • IDFC First Bank Limited₹1.85 crore

    Open, taken out 27 Jun 2022

  • Cholamandalam Investment and Finance Company Limited₹1.77 crore

    4 open loans, taken out 2022 to 2026

  • Sundaram Finance Limited₹1.38 crore

    4 open loans, taken out in 2022

  • Saraswat Co-Operative Bank Limited₹1.12 crore

    Open, taken out 30 Jun 2026

  • The South Indian Bank Limited₹74.34 lakh

    2 open loans, taken out in 2026

  • Kotak Mahindr Bank Limited₹33.98 lakh

    Open, taken out 23 Feb 2024

  • The Federal Bank₹31.86 lakh

    Open, taken out 28 Dec 2023

13 earlier loans, now paid off
  • Kotak Mahindra Bank Limited11 Oct 2022 to 16 Jun 2026₹2 crore
  • HDB Financial Services Limited8 Jul 2022 to 23 Jul 2026₹2.98 crore
  • Kotak Mahindra Bank Limited7 Jun 2022 to 17 Nov 2023₹11.7 lakh
  • Kotak Mahindra Bank Limited25 Oct 2021 to 7 Sept 2024₹2.74 crore
  • HDFC Bank Limited9 Sept 2021 to 25 Sept 2024₹91.34 lakh
  • Kotak Mahindra Bank Limited18 Jun 2021 to 17 Nov 2023₹31.29 lakh
  • ICICI Bank Limited28 May 2021 to 5 Jul 2024₹92.76 lakh
  • HDFC Bank Limited28 May 2021 to 24 Jun 2024₹2.83 crore
  • ICICI Bank Limited21 Apr 2021 to 16 Apr 2024₹1.02 crore
  • HDFC Bank Limited5 Apr 2021 to 12 Apr 2024₹1.41 crore
  • HDFC Bank Limited26 Mar 2021 to 12 Apr 2024₹66.86 lakh
  • Kotak Mahindra Bank Limited12 Feb 2021 to 17 Nov 2023₹83.9 lakh
  • Kotak Mahindra Bank Limited7 Oct 2020 to 18 Sept 2023₹1.48 crore

What its filings add

Watrana Rentals files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.