Waterfront Constructions Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Pune, Maharashtra (India) Active
Waterfront Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Waterfront Constructions Private Limited has 51 charges registered with the Registrar of Companies: 37 open charges worth Rs 323.55 Cr and 14 satisfied charges worth Rs 95.72 Cr. The largest open charges are held by Hdfc Bank Limited, The Catholic Syrian Bank Ltd and Yes Bank Limited. The most recent charge was created on 01 Aug 2025 in favour of Hdfc Bank Limited for Rs 4.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 157.75 Cr
- Hdfc Bank Limited : 55.34 Cr
- The Catholic Syrian Bank Ltd : 52.50 Cr
- Yes Bank Limited : 45.00 Cr
- Axis Bank Limited : 12.96 Cr
₹323.55 crore
₹95.72 crore
9
Others
Modification
01 Oct 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10431446 View Details | Tata Capital Housing Finance Limited | ₹ 1.50 | 21 May 2013 | - | 05 Mar 2020 | Satisfied |
| 100205526 View Details | Others | ₹ 0.99 | 20 Jun 2018 | - | 31 Dec 2019 | Satisfied |
| 100082867 View Details | Others | ₹ 1.57 | 21 Feb 2017 | - | 31 Dec 2019 | Satisfied |
| 100048270 View Details | Others | ₹ 26.00 | 30 Jul 2016 | 27 Dec 2017 | 31 Dec 2019 | Satisfied |
| 100051901 View Details | Others | ₹ 24.25 | 07 Sep 2016 | - | 04 Nov 2019 | Satisfied |
| 100032329 View Details | Others | ₹ 2.87 | 30 Apr 2016 | - | 26 Feb 2019 | Satisfied |
| 100019057 View Details | Others | ₹ 3.50 | 29 Mar 2016 | - | 17 Oct 2016 | Satisfied |
| 10383608 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 22.00 | 27 Oct 2012 | 10 Feb 2014 | 17 Oct 2016 | Satisfied |
| 10399641 View Details | Hdfc Bank Limited | ₹ 0.07 | 15 Jan 2013 | - | 26 Jul 2016 | Satisfied |
| 10342501 View Details | Reliance Capital Ltd | ₹ 0.25 | 24 Feb 2012 | - | 07 Jul 2016 | 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.