Rite Water Solutions (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rite Water Solutions (India) Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 214.55 Cr and 6 satisfied charges worth Rs 22.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Apr 2025 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 130.00 Cr
- Hdfc Bank Limited : 84.55 Cr
₹214.55 crore
₹22.50 crore
4
Hdfc Bank Limited
Modification
20 Nov 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100076208 View Details | Others | ₹ 5.00 | 05 Dec 2016 | 31 Dec 2019 | 05 Sep 2022 | Satisfied |
| 100054163 View Details | Others | ₹ 1.00 | 08 Sep 2016 | - | 05 Sep 2022 | Satisfied |
| 10094398 View Details | Others | ₹ 16.00 | 03 Mar 2008 | 31 Dec 2019 | 05 Sep 2022 | Satisfied |
| 10496418 View Details | Bank Of Maharashtra | ₹ 0.20 | 24 Mar 2014 | - | 28 Apr 2016 | Satisfied |
| 10043136 View Details | Bank Of Mahrashtra | ₹ 0.15 | 09 Mar 2007 | - | 26 Sep 2013 | Satisfied |
| 10043132 View Details | Bank Of Mahrashtra | ₹ 0.15 | 09 Mar 2007 | - | 26 Sep 2013 | Satisfied |
| 101088684 View Details | Others | ₹ 75.00 | 28 Apr 2025 | 20 Nov 2025 | - | Open |
| 100866655 View Details | Others | ₹ 55.00 | 19 Jan 2024 | 25 Sep 2024 | - | Open |
| 100646109 View Details | Hdfc Bank Limited | ₹ 0.60 | 31 Oct 2022 | - | - | Open |
| 100557864 View Details | Hdfc Bank Limited | ₹ 83.95 | 25 Feb 2022 | 09 Jul 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.