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Son Waterproofing Company Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Son Waterproofing Company Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.43 Cr. The largest open charges are held by Idfc First Bank Limited, Axis Bank Limited and Indusind Bank. The most recent charge was created on 30 Sep 2023 in favour of Idfc First Bank Limited for Rs 2.54 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idfc First Bank Limited : 2.54 Cr
  • Axis Bank Limited : 1.15 Cr
  • Indusind Bank : 0.70 Cr
  • Cholamandalam Investment And Finance Company Limited : 0.05 Cr

₹442.93 lakh

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4

Idfc First Bank Limited

Modification

15 Nov 2025

₹253.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100805380 View DetailsIdfc First Bank Limited₹ 253.50 30 Sep 202315 Nov 2025- Open 25350000.0
100331589 View DetailsCholamandalam Investment And Finance Company Limited₹ 4.93 26 Feb 2020-- Open 493000.0
100281084 View DetailsAxis Bank Limited₹ 114.50 31 Jul 201911 Aug 2020- Open 11450000.0
100084111 View DetailsIndusind Bank₹ 70.00 25 Nov 2016-- Open 7000000.0
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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.