Waterley Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Waterley Pharmaceuticals Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.86 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 27 Feb 2025 in favour of Hdfc Bank Limited for Rs 3.65 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.00 Cr
- Hdfc Bank Limited : 1.46 Cr
- Others : 0.40 Cr
₹485.91 lakh
-
3
State Bank Of India
Creation
27 Feb 2025
₹36.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101061535 View Details | Hdfc Bank Limited | ₹ 36.48 | 27 Feb 2025 | - | - | Open |
| 101061536 View Details | Hdfc Bank Limited | ₹ 36.48 | 27 Feb 2025 | - | - | Open |
| 101040897 View Details | Hdfc Bank Limited | ₹ 36.48 | 27 Jan 2025 | - | - | Open |
| 101041845 View Details | Hdfc Bank Limited | ₹ 36.48 | 04 Jan 2025 | - | - | Open |
| 101042446 View Details | Others | ₹ 40.00 | 30 Oct 2024 | - | - | Open |
| 100985940 View Details | State Bank Of India | ₹ 300.00 | 17 Sep 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.