Padmashri Water Solutions Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Pune, Maharashtra (India) Active
Padmashri Water Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10269865 View Details | Lokseva Sahakari Bank Ltd | ₹ 10.00 | 28 Dec 2010 | - | 10 Jun 2016 | Satisfied |
| 101220954 View Details | Others | ₹ 13.45 | 23 Dec 2025 | - | - | Open |
| 101220962 View Details | Others | ₹ 7.50 | 23 Dec 2025 | - | - | Open |
| 101221080 View Details | Others | ₹ 9.00 | 23 Dec 2025 | - | - | Open |
| 101221108 View Details | Others | ₹ 5.00 | 23 Dec 2025 | - | - | Open |
| 101221122 View Details | Others | ₹ 5.00 | 23 Dec 2025 | - | - | Open |
| 101221123 View Details | Others | ₹ 5.00 | 23 Dec 2025 | - | - | Open |
| 101149605 View Details | Hdb Financial Services Limited | ₹ 26.89 | 11 Aug 2025 | - | - | Open |
| 101022491 View Details | Others | ₹ 1.13 | 30 Nov 2024 | - | - | Open |
| 101018885 View Details | Others | ₹ 1.13 | 25 Nov 2024 | - | - | Open |
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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.