Last Updated:

Waterfab Creation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Waterfab Creation Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.85 Cr and 1 satisfied charge worth Rs 2.50 M. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 10 Nov 2022 for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 6.68 Cr
  • The South Indian Bank Limited : 0.17 Cr

₹6.85 crore

₹0.25 crore

2

Others

Satisfaction

19 Jun 2025

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100664395 View DetailsOthers₹ 0.25 10 Nov 2022-19 Jun 2025 Satisfied 2500000.0
100475017 View DetailsThe South Indian Bank Limited₹ 0.11 13 Aug 2021-- Open 1125000.0
100468876 View DetailsThe South Indian Bank Limited₹ 0.05 11 Aug 2021-- Open 526000.0
100465857 View DetailsOthers₹ 6.68 16 Jul 202115 Apr 2023- Open 66800000.0
Premium access

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.