Waterfall Estate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Waterfall Estate Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.14 Cr and 8 satisfied charges worth Rs 191.35 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Oct 2025 in favour of Hdfc Bank Limited for Rs 4.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 6.54 Cr
- Hdfc Bank Limited : 4.60 Cr
₹11.14 crore
₹191.35 crore
4
Standard Chartered Bank
Creation
29 Oct 2025
₹4.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100357514 View Details | Standard Chartered Bank | ₹ 3.55 | 17 Jun 2020 | 17 Apr 2021 | 26 Aug 2025 | Satisfied |
| 100191870 View Details | Standard Chartered Bank | ₹ 49.35 | 14 Jun 2018 | 22 Jan 2021 | 21 May 2025 | Satisfied |
| 100086386 View Details | Yes Bank Limited | ₹ 1.00 | 01 Mar 2017 | - | 28 Apr 2022 | Satisfied |
| 100161139 View Details | Yes Bank Limited | ₹ 0.50 | 05 Oct 2017 | - | 23 Oct 2019 | Satisfied |
| 10493047 View Details | The Catholic Syrian Bank Limited | ₹ 39.95 | 30 Apr 2014 | - | 07 Feb 2018 | Satisfied |
| 10292596 View Details | Standard Chartered Bank | ₹ 45.00 | 20 Jun 2011 | - | 14 May 2014 | Satisfied |
| 10293709 View Details | Standard Chartered Bank | ₹ 45.00 | 17 Jun 2011 | - | 14 May 2014 | Satisfied |
| 10136933 View Details | Yes Bank Limited | ₹ 7.00 | 28 Apr 2008 | - | 09 Jul 2009 | Satisfied |
| 101197508 View Details | Hdfc Bank Limited | ₹ 4.60 | 29 Oct 2025 | - | - | Open |
| 100390577 View Details | Yes Bank Limited | ₹ 0.54 | 06 Nov 2020 | - | - | 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.