Cn Water Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cn Water Systems Private Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 46.00 Cr and 13 satisfied charges worth Rs 29.88 Cr. The largest open charges are held by Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 29 Sep 2025 in favour of Axis Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 39.00 Cr
- Axis Bank Limited : 6.00 Cr
- Icici Bank Limited : 1.00 Cr
₹46.00 crore
₹29.88 crore
5
Others
Creation
29 Sep 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100418398 View Details | Standard Chartered Bank | ₹ 0.49 | 15 Feb 2021 | - | 08 May 2025 | Satisfied |
| 100414162 View Details | Standard Chartered Bank | ₹ 1.00 | 03 Feb 2021 | - | 08 May 2025 | Satisfied |
| 100111420 View Details | Standard Chartered Bank | ₹ 13.50 | 30 Sep 2016 | 23 Sep 2019 | 08 May 2025 | Satisfied |
| 100078711 View Details | Standard Chartered Bank | ₹ 3.98 | 23 Sep 2016 | 07 Sep 2023 | 08 May 2025 | Satisfied |
| 10091937 View Details | Canara Bank | ₹ 0.16 | 11 Feb 2008 | - | 27 Apr 2015 | Satisfied |
| 10072032 View Details | Canara Bank | ₹ 0.19 | 04 Oct 2007 | - | 27 Apr 2015 | Satisfied |
| 10062831 View Details | Canara Bank | ₹ 0.10 | 08 Aug 2007 | - | 27 Apr 2015 | Satisfied |
| 10062960 View Details | Canara Bank | ₹ 0.09 | 02 Aug 2007 | - | 27 Apr 2015 | Satisfied |
| 10059472 View Details | Canara Bank | ₹ 0.03 | 13 Jun 2007 | - | 27 Apr 2015 | Satisfied |
| 10052598 View Details | Canara Bank | ₹ 0.05 | 08 May 2007 | - | 27 Apr 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.