Doshion Water Solution Private Limited - Loans (Charges)

Doshion Water Solution Private Limited loan details

Data last updated: 29 July 2026

Doshion Water Solution Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 856.30 Cr and 4 satisfied charges worth Rs 157.14 Cr. The largest open charges are held by Il & Fs Trust Company Limited, Bank Of Baroda and Union Bank Of India. Lenders on record include Bank Of Baroda, Il & Fs Trust Company Limited, Indusind Bank Ltd., Union Bank Of India, Tata Capital Financial Services Limited, The Karur Vysya Bank Limited, 3I Infotech Trusteeship Services Limited. The most recent charge was created on 29 Mar 2014 in favour of Union Bank Of India for Rs 18.72 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Doshion Water Solution Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.