The Waterbase Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Waterbase Limited has 40 charges registered with the Registrar of Companies: 2 open charges worth Rs 123.84 Cr and 38 satisfied charges worth Rs 405.06 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 21 Jan 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 98.84 Cr
- Others : 25.00 Cr
₹123.84 crore
₹405.06 crore
12
State Bank Of India
Satisfaction
28 Mar 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100841590 View Details | Others | ₹ 25.00 | 11 Dec 2023 | - | 28 Mar 2025 | Satisfied |
| 100242472 View Details | Yes Bank Limited | ₹ 14.81 | 10 Sep 2018 | - | 23 Aug 2022 | Satisfied |
| 10529332 View Details | Yes Bank Limited | ₹ 33.50 | 05 Jul 2014 | 13 Feb 2017 | 09 Mar 2022 | Satisfied |
| 10531106 View Details | Yes Bank Limited | ₹ 7.50 | 16 Jun 2014 | - | 09 Mar 2022 | Satisfied |
| 100161851 View Details | Yes Bank Limited | ₹ 10.50 | 23 Feb 2018 | 16 Oct 2018 | 10 Sep 2020 | Satisfied |
| 10441309 View Details | Icici Bank Limited | ₹ 30.00 | 17 Jul 2013 | 10 Dec 2013 | 06 Mar 2020 | Satisfied |
| 10480519 View Details | State Bank Of Hyderabad | ₹ 10.81 | 29 Jan 2014 | - | 24 Apr 2019 | Satisfied |
| 10320581 View Details | State Bank Of India | ₹ 31.38 | 17 Nov 2011 | 21 Apr 2014 | 24 Apr 2019 | Satisfied |
| 10574673 View Details | Icici Bank Limited | ₹ 21.00 | 25 Sep 2014 | 22 Dec 2015 | 01 Nov 2018 | Satisfied |
| 100135783 View Details | Axis Bank Limited | ₹ 30.00 | 12 Sep 2017 | - | 09 Aug 2018 | Satisfied |
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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.