Rean Watertech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rean Watertech Private Limited has 38 charges registered with the Registrar of Companies: 35 open charges worth Rs 358.72 Cr and 3 satisfied charges worth Rs 24.60 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Bank Of India. The most recent charge was created on 22 May 2026 in favour of Bank Of India for Rs 4.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 235.69 Cr
- Hdfc Bank Limited : 45.35 Cr
- Axis Bank Limited : 35.82 Cr
- Bank Of India : 29.99 Cr
- Idbi Trusteeship Services Limited : 11.87 Cr
₹358.72 crore
₹24.60 crore
5
Hdfc Bank Limited
Creation
22 May 2026
₹4.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101043213 View Details | Others | ₹ 5.00 | 07 Feb 2025 | 05 Mar 2025 | 06 May 2026 | Satisfied |
| 100273103 View Details | Others | ₹ 1.60 | 03 Jul 2019 | - | 02 Nov 2020 | Satisfied |
| 100262441 View Details | Others | ₹ 18.00 | 20 Apr 2019 | - | 02 Nov 2020 | Satisfied |
| 101309393 View Details | Bank Of India | ₹ 4.99 | 22 May 2026 | - | - | Open |
| 101249221 View Details | Bank Of India | ₹ 25.00 | 19 Feb 2026 | - | - | Open |
| 101174239 View Details | Others | ₹ 0.10 | 11 Oct 2025 | - | - | Open |
| 101174997 View Details | Others | ₹ 0.13 | 11 Oct 2025 | - | - | Open |
| 101174231 View Details | Others | ₹ 0.10 | 10 Oct 2025 | - | - | Open |
| 101174236 View Details | Others | ₹ 0.10 | 10 Oct 2025 | - | - | Open |
| 101174238 View Details | Others | ₹ 0.10 | 10 Oct 2025 | - | - | 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.