Water Dna Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Tamil Nadu, India.
2019 Chennai, Tamil Nadu (India) Active
Water Dna Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Water Dna Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 16.41 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 18 Sep 2025 for Rs 4.21 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.95 Cr
- Indian Bank : 4.46 Cr
₹16.41 crore
-
2
Indian Bank
Creation
18 Sep 2025
₹0.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101154724 View Details | Others | ₹ 0.42 | 18 Sep 2025 | - | - | Open |
| 101154720 View Details | Others | ₹ 1.63 | 17 Sep 2025 | - | - | Open |
| 101149410 View Details | Others | ₹ 1.37 | 03 Sep 2025 | - | - | Open |
| 101144616 View Details | Others | ₹ 1.50 | 28 Aug 2025 | - | - | Open |
| 101035606 View Details | Others | ₹ 1.26 | 30 Dec 2024 | - | - | Open |
| 101030282 View Details | Others | ₹ 1.39 | 08 Nov 2024 | - | - | Open |
| 100887103 View Details | Others | ₹ 1.96 | 19 Feb 2024 | - | - | Open |
| 100841272 View Details | Others | ₹ 0.66 | 30 Dec 2023 | - | - | Open |
| 100847432 View Details | Others | ₹ 0.53 | 30 Oct 2023 | - | - | Open |
| 100792954 View Details | Others | ₹ 1.05 | 30 Sep 2023 | - | - | 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.