Waterjet Polymer Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Waterjet Polymer Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.25 Cr and 7 satisfied charges worth Rs 5.18 Cr. The most recent charge was created on 22 Nov 2024 for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.25 Cr
₹225.00 lakh
₹518.21 lakh
2
Others
Satisfaction
08 Jan 2026
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100951721 View Details | Others | ₹ 20.00 | 26 Jul 2024 | - | 08 Jan 2026 | Satisfied |
| 100656124 View Details | Others | ₹ 14.36 | 30 Nov 2022 | - | 16 May 2025 | Satisfied |
| 100807708 View Details | Others | ₹ 13.42 | 27 Jul 2023 | - | 26 Mar 2025 | Satisfied |
| 100564536 View Details | Others | ₹ 59.19 | 09 Mar 2022 | - | 26 Mar 2025 | Satisfied |
| 100628742 View Details | Others | ₹ 11.21 | 12 Aug 2022 | - | 06 Jan 2025 | Satisfied |
| 100603696 View Details | Hdfc Bank Limited | ₹ 219.00 | 10 Aug 2022 | 14 Sep 2022 | 18 Nov 2024 | Satisfied |
| 10605792 View Details | Others | ₹ 181.02 | 04 Dec 2015 | 03 Jul 2020 | 22 Feb 2023 | Satisfied |
| 101007733 View Details | Others | ₹ 225.00 | 22 Nov 2024 | - | - | 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.