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Padmashri Water Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Padmashri Water Solutions Private Limited has 19 charges registered with the Registrar of Companies: 18 open charges worth Rs 2.67 Cr and 1 satisfied charge worth Rs 1.00 M. The lender named on its open charges is Hdb Financial Services Limited. The most recent charge was created on 23 Dec 2025 for Rs 1.35 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.40 Cr
  • Hdb Financial Services Limited : 0.27 Cr

₹267.15 lakh

₹10.00 lakh

3

Others

Creation

23 Dec 2025

₹13.45 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10269865 View DetailsLokseva Sahakari Bank Ltd₹ 10.00 28 Dec 2010-10 Jun 2016 Satisfied 1000000.0
101220954 View DetailsOthers₹ 13.45 23 Dec 2025-- Open 1345000.0
101220962 View DetailsOthers₹ 7.50 23 Dec 2025-- Open 750000.0
101221080 View DetailsOthers₹ 9.00 23 Dec 2025-- Open 900000.0
101221108 View DetailsOthers₹ 5.00 23 Dec 2025-- Open 500000.0
101221122 View DetailsOthers₹ 5.00 23 Dec 2025-- Open 500000.0
101221123 View DetailsOthers₹ 5.00 23 Dec 2025-- Open 500000.0
101149605 View DetailsHdb Financial Services Limited₹ 26.89 11 Aug 2025-- Open 2689062.0
101022491 View DetailsOthers₹ 1.13 30 Nov 2024-- Open 113000.0
101018885 View DetailsOthers₹ 1.13 25 Nov 2024-- Open 113000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.